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OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
30.32%
This Fund
S&P 500
This Quarter
Est. Return
+43.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.45B
AUM Growth
+$416M
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Lumen
LUMN
|
+$15.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$11.1M |
| 4 |
Vodafone
VOD
|
+$9.69M |
| 5 |
CVS Health
CVS
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$226M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.4M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.9B
| $10.6M | 0.24% |
60,147
-428
| -0.7% | -$69.5K |
|
102
Walt Disney
DIS
$181B
| $10.4M | 0.23% |
93,894
+29,253
| +45% | +$3.27M |
|
103
Accenture
ACN
$108B
| $10.4M | 0.23% |
59,139
-2,336
| -4% | -$367K |
|
104
Cencora
COR
$61.2B
| $10.4M | 0.23% |
130,903
-22,479
| -15% | -$1.81M |
|
105
Intuitive Surgical
ISRG
$134B
| $10.3M | 0.23% |
54,144
+9,039
| +20% | +$1.61M |
|
106
Starbucks
SBUX
$120B
| $10.1M | 0.23% |
135,208
-21,146
| -14% | -$1.45M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.94M | 0.22% |
172,958
-131,461
| -43% | -$7.36M |
|
108
Lowe's Companies
LOW
$125B
| $9.88M | 0.22% |
90,283
-1,130
| -1% | -$113K |
|
109
SAP
SAP
$238B
| $9.85M | 0.22% |
85,338
+1,124
| +1% | +$120K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $9.84M | 0.22% |
206,189
-13,384
| -6% | -$667K |
|
111
Thermo Fisher Scientific
TMO
$220B
| $9.79M | 0.22% |
35,767
-7,286
| -17% | -$1.81M |
|
112
Knight Transportation
KNX
$11.4B
| $9.75M | 0.22% |
298,415
-4,628
| -2% | -$147K |
|
113
Baker Hughes
BKR
$61.1B
| $9.75M | 0.22% |
351,655
+42,860
| +14% | +$1.08M |
|
114
ServiceNow
NOW
$129B
| $9.68M | 0.22% |
196,305
+29,210
| +17% | +$1.28M |
|
115
HEICO Corp
HEI
$51.4B
| $9.62M | 0.22% |
101,365
+9,484
| +10% | +$827K |
|
|
ULTI
116
DELISTED
Ultimate Software Group Inc
ULTI
| $9.6M | 0.22% |
29,079
-2,974
| -9% | -$912K |
|
117
Alibaba
BABA
$308B
| $9.58M | 0.22% |
52,481
-5,152
| -9% | -$866K |
|
118
Five Below
FIVE
$13.5B
| $9.46M | 0.21% |
76,157
+2,619
| +4% | +$317K |
|
119
Check Point Software Technologies
CHKP
$13.1B
| $9.43M | 0.21% |
74,543
+1,394
| +2% | +$162K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $9.42M | 0.21% |
184,788
+75,685
| +69% | +$3.95M |
|
121
CoStar Group
CSGP
$12.3B
| $9.38M | 0.21% |
201,000
+9,280
| +5% | +$383K |
|
|
NVO
122
Novo Nordisk
NVO
$209B
| $9.34M | 0.21% |
357,194
+45,618
| +15% | +$1.12M |
|
123
FedEx
FDX
$75.4B
| $9.24M | 0.21% |
50,906
+1,269
| +3% | +$224K |
|
124
Autodesk
ADSK
$52.6B
| $9.22M | 0.21% |
59,176
+21,339
| +56% | +$3.19M |
|
125
Oracle
ORCL
$423B
| $9.07M | 0.2% |
168,905
+118
| +0.1% | +$6.01K |
|
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Oppenheimer Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oppenheimer Asset Management held 1,684 positions worth $4.45B, up 10% from $4.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oppenheimer Asset Management withdrew a net $282M in Q1 2019, closing 80 positions and reducing 692 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oppenheimer Asset Management opened a new position in First Trust Managed Municipal ETF worth $11.3M.
- Oppenheimer Asset Management's largest Q1 2019 buy was First Trust Managed Municipal ETF: 209,351 shares worth $11.3M.
- Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $21.9M increase.
- Oppenheimer Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $226M.
- Oppenheimer Asset Management fully exited iShares Core Moderate Allocation ETF in Q1 2019, selling an estimated $3.44M.
- Oppenheimer Asset Management's ten largest holdings make up 17% of its $4.45B portfolio in Q1 2019.
- Oppenheimer Asset Management opened 54 new positions and closed 80 in Q1 2019.
- Oppenheimer Asset Management's portfolio value rose 10% quarter-over-quarter to $4.45B.
Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.