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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
FDC
176
DELISTED
First Data Corporation
FDC
$6.47M 0.15%
246,294
-269,410
-52% -$6.4M
CHE icon
177
Chemed
CHE
$7.22B
$6.46M 0.15%
20,190
+461
+2% +$142K
NKE icon
178
Nike
NKE
$61.9B
$6.45M 0.15%
76,656
+7,875
+11% +$650K
OMC icon
179
Omnicom Group
OMC
$23.4B
$6.39M 0.14%
87,575
-10,422
-11% -$783K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$6.31M 0.14%
430,570
-89,361
-17% -$1.24M
CLH icon
181
Clean Harbors
CLH
$16.3B
$6.24M 0.14%
87,288
-4,612
-5% -$285K
ABBV icon
182
AbbVie
ABBV
$435B
$6.22M 0.14%
77,143
-11,565
-13% -$946K
SPGI icon
183
S&P Global
SPGI
$120B
$6.12M 0.14%
29,076
-6,421
-18% -$1.24M
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.12M 0.14%
115,870
-366
-0.3% -$19.1K
FISV
185
Fiserv Inc
FISV
$27.9B
$6.11M 0.14%
69,213
+512
+0.7% +$42.2K
WST icon
186
West Pharmaceutical
WST
$24.9B
$6.1M 0.14%
55,357
+3,147
+6% +$327K
PG icon
187
Procter & Gamble
PG
$339B
$6.05M 0.14%
58,169
+2,827
+5% +$275K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$6.03M 0.14%
47,574
-10,675
-18% -$1.2M
CCI icon
189
Crown Castle
CCI
$32.2B
$6.03M 0.14%
47,079
+4,373
+10% +$513K
ROP icon
190
Roper Technologies
ROP
$39.8B
$6.01M 0.14%
17,593
+435
+3% +$132K
AOS icon
191
A.O. Smith
AOS
$8.7B
$6.01M 0.14%
112,744
+24,976
+28% +$1.24M
SNA icon
192
Snap-on
SNA
$21.5B
$6.01M 0.13%
38,379
-9,581
-20% -$1.52M
TXN icon
193
Texas Instruments
TXN
$261B
$5.96M 0.13%
56,239
-1,107
-2% -$115K
TWOU
194
DELISTED
2U Inc
TWOU
$5.93M 0.13%
2,790
+268
+11% +$506K
LYG icon
195
Lloyds Banking Group
LYG
$91.3B
$5.87M 0.13%
1,828,520
+195,713
+12% +$599K
NATI
196
DELISTED
National Instruments Corp
NATI
$5.87M 0.13%
132,244
+4,029
+3% +$183K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 0.13%
73,102
-362
-0.5% -$28.5K
ZTS icon
198
Zoetis
ZTS
$30.5B
$5.79M 0.13%
57,553
-4,072
-7% -$370K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.79M 0.13%
92,549
-10,586
-10% -$654K
VFH icon
200
Vanguard Financials ETF
VFH
$13.6B
$5.79M 0.13%
89,658
+3,716
+4% +$241K
6 7
8
9 10

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SC
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TCA
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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.