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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
Cap. Flow
-$282M
Cap. Flow %
-6.34%
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
LUMN icon
Lumen
LUMN
+$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.1M
4
VOD icon
Vodafone
VOD
+$9.69M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$226M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M
5
ITM icon
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.59M 0.17%
133,304
+3,420
+3% +$185K
PSX icon
152
Phillips 66
PSX
$81.4B
$7.58M 0.17%
79,671
-5,661
-7% -$538K
CMCSA icon
153
Comcast
CMCSA
$90B
$7.58M 0.17%
189,558
+29,804
+19% +$1.12M
TJX icon
154
TJX Companies
TJX
$178B
$7.49M 0.17%
140,778
-1,186
-0.8% -$59.1K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.46M 0.17%
99,491
-8,149
-8% -$590K
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.39M 0.17%
135,053
+7,864
+6% +$434K
PAYC icon
157
Paycom
PAYC
$10B
$7.38M 0.17%
39,046
+1,119
+3% +$182K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.36M 0.17%
135,358
-2,947
-2% -$154K
FAST icon
159
Fastenal
FAST
$59.5B
$7.34M 0.17%
456,784
+20,320
+5% +$306K
RBA icon
160
RB Global
RBA
$17.5B
$7.34M 0.16%
215,784
+8,183
+4% +$288K
LOPE icon
161
Grand Canyon Education
LOPE
$3.98B
$7.14M 0.16%
62,395
+2,386
+4% +$246K
SRE icon
162
Sempra
SRE
$54.8B
$7.14M 0.16%
113,462
-3,108
-3% -$183K
SCHW
163
Charles Schwab
SCHW
$187B
$7.07M 0.16%
165,419
-11,536
-7% -$521K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.06M 0.16%
141,189
+3,536
+3% +$171K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$7.05M 0.16%
110,475
-10,719
-9% -$612K
TGT icon
166
Target
TGT
$68B
$7.03M 0.16%
87,634
+87,585
+178,745% +$6.4M
DHR icon
167
Danaher
DHR
$144B
$6.98M 0.16%
59,636
+7,806
+15% +$800K
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$6.95M 0.16%
38,680
+1,213
+3% +$206K
BTI icon
169
British American Tobacco
BTI
$128B
$6.93M 0.16%
166,032
-12,662
-7% -$461K
PRLB icon
170
Protolabs
PRLB
$2.13B
$6.86M 0.15%
65,204
+2,568
+4% +$288K
SNY icon
171
Sanofi
SNY
$104B
$6.76M 0.15%
152,679
-10,749
-7% -$460K
SYK icon
172
Stryker
SYK
$130B
$6.75M 0.15%
34,162
-467
-1% -$84K
MS icon
173
Morgan Stanley
MS
$340B
$6.73M 0.15%
159,538
+12,335
+8% +$519K
ILMN icon
174
Illumina
ILMN
$28.4B
$6.68M 0.15%
22,102
+585
+3% +$171K
TYL icon
175
Tyler Technologies
TYL
$12.8B
$6.55M 0.15%
32,058
+2,453
+8% +$486K
5 6
7
8 9

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.