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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 | |
|---|---|---|---|---|---|---|
|
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.72M | 0.13% |
201,071
+7,642
| +4% | +$216K |
|
202
American Express
AXP
$230B
| $5.51M | 0.12% |
50,390
+1,169
| +2% | +$123K |
|
203
Cintas
CTAS
$81.3B
| $5.5M | 0.12% |
108,844
-3,028
| -3% | -$147K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.5M | 0.12% |
91,611
+90,634
| +9,277% | +$5.44M |
|
205
Darling Ingredients
DAR
$9.44B
| $5.48M | 0.12% |
253,153
-16,370
| -6% | -$346K |
|
206
Medtronic
MDT
$112B
| $5.45M | 0.12% |
59,817
+1,954
| +3% | +$175K |
|
207
Globant
GLOB
$1.61B
| $5.37M | 0.12% |
75,244
+3,852
| +5% | +$259K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $5.35M | 0.12% |
42,903
-401
| -0.9% | -$50.1K |
|
209
HDFC Bank
HDB
$121B
| $5.3M | 0.12% |
183,084
-512
| -0.3% | -$13.3K |
|
210
Healthcare Services Group
HCSG
$1.53B
| $5.28M | 0.12% |
160,172
+8,674
| +6% | +$332K |
|
211
Walmart Inc
WMT
$890B
| $5.28M | 0.12% |
162,537
+11,451
| +8% | +$371K |
|
212
Biogen
BIIB
$30.7B
| $5.28M | 0.12% |
22,331
+2,932
| +15% | +$923K |
|
213
Costco
COST
$420B
| $5.24M | 0.12% |
21,637
+482
| +2% | +$105K |
|
214
Broadcom
AVGO
$2.04T
| $5.22M | 0.12% |
173,750
+570
| +0.3% | +$15.5K |
|
215
TE Connectivity
TEL
$62.6B
| $5.22M | 0.12% |
64,683
+9,176
| +17% | +$740K |
|
216
BP
BP
$107B
| $5.2M | 0.12% |
121,042
-2,479
| -2% | -$102K |
|
217
Honda
HMC
$41.3B
| $5.19M | 0.12% |
191,057
+15,061
| +9% | +$423K |
|
218
Antero Resources
AR
$10.7B
| $5.12M | 0.12% |
579,627
+128,977
| +29% | +$1.22M |
|
219
Hexcel
HXL
$7.82B
| $5.09M | 0.11% |
73,546
-1,202
| -2% | -$80.8K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $5.04M | 0.11% |
50,216
+35,288
| +236% | +$3.47M |
|
221
Newell Brands
NWL
$2.56B
| $5.03M | 0.11% |
327,942
-43,761
| -12% | -$804K |
|
222
First American
FAF
$7.58B
| $5.02M | 0.11% |
97,508
+4,188
| +4% | +$208K |
|
223
Netflix
NFLX
$309B
| $4.92M | 0.11% |
138,040
+38,440
| +39% | +$1.33M |
|
224
General Mills
GIS
$19.7B
| $4.9M | 0.11% |
94,718
-3,428
| -3% | -$155K |
|
225
UBS Group
UBS
$176B
| $4.85M | 0.11% |
400,679
+81,773
| +26% | +$1.04M |
|
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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.