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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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$47.3B
| $8.98M | 0.2% |
284,549
+94,796
| +50% | +$2.65M |
|
127
Vertex Pharmaceuticals
VRTX
$126B
| $8.98M | 0.2% |
48,807
-3,805
| -7% | -$703K |
|
128
Zimmer Biomet
ZBH
$18.4B
| $8.93M | 0.2% |
72,038
-30,719
| -30% | -$3.49M |
|
129
Cognizant
CTSH
$26B
| $8.9M | 0.2% |
122,837
+20,596
| +20% | +$1.44M |
|
130
Equitable Holdings
EQH
$14.1B
| $8.69M | 0.2% |
431,398
+122,277
| +40% | +$2.33M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $8.52M | 0.19% |
344,367
+34,769
| +11% | +$787K |
|
132
MetLife
MET
$62.1B
| $8.51M | 0.19% |
199,904
-97,214
| -33% | -$4.3M |
|
133
Ulta Beauty
ULTA
$24.3B
| $8.48M | 0.19% |
24,308
-4,397
| -15% | -$1.33M |
|
|
134
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.47M | 0.19% |
68,617
-302,245
| -81% | -$36.3M |
|
135
Burlington
BURL
$23.2B
| $8.39M | 0.19% |
53,552
+16,374
| +44% | +$2.64M |
|
136
AstraZeneca
AZN
$250B
| $8.24M | 0.19% |
101,881
-2,357
| -2% | -$186K |
|
137
GSK
GSK
$106B
| $8.19M | 0.18% |
156,752
-18,534
| -11% | -$926K |
|
138
Amgen
AMGN
$222B
| $8.18M | 0.18% |
43,036
-755
| -2% | -$144K |
|
|
139
CVS Health
CVS
$122B
| $8.08M | 0.18% |
149,829
+137,539
| +1,119% | +$8.49M |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $8.03M | 0.18% |
425,759
+55,731
| +15% | +$1.08M |
|
141
Canadian National Railway
CNI
$76.6B
| $8.03M | 0.18% |
89,766
-12,922
| -13% | -$1.08M |
|
142
Becton Dickinson
BDX
$48.2B
| $7.99M | 0.18% |
32,784
-9,096
| -22% | -$2.15M |
|
143
Analog Devices
ADI
$190B
| $7.92M | 0.18% |
75,260
+2,791
| +4% | +$280K |
|
144
Air Products & Chemicals
APD
$67.6B
| $7.92M | 0.18% |
41,478
-5,973
| -13% | -$1.03M |
|
145
Tapestry
TPR
$32.8B
| $7.91M | 0.18% |
243,395
+13,570
| +6% | +$476K |
|
146
Takeda Pharmaceutical
TAK
$55.7B
| $7.83M | 0.18% |
384,408
+74,247
| +24% | +$1.49M |
|
147
Rollins
ROL
$18.2B
| $7.83M | 0.18% |
282,167
+15,575
| +6% | +$405K |
|
148
SLB Ltd
SLB
$75B
| $7.68M | 0.17% |
176,261
+5,862
| +3% | +$253K |
|
149
NVIDIA
NVDA
$5.42T
| $7.65M | 0.17% |
1,705,040
+173,360
| +11% | +$673K |
|
150
Baidu
BIDU
$37.2B
| $7.61M | 0.17% |
46,158
-451
| -1% | -$75.5K |
|
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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.