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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$4.45B
AUM Growth
+$416M
Cap. Flow
-$55.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
786
Reduced
691
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.4M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M

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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$174M 3.91%
1,737,747
-29,072
-2% -$2.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$115M 2.58%
972,758
-55,818
-5% -$6.09M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$81.8M 1.84%
893,116
+239,542
+37% +$21.9M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$67.3M 1.51%
481,361
-9,144
-2% -$1.22M
JPM icon
5
JPMorgan Chase
JPM
$939B
$64.9M 1.46%
641,242
-12,627
-2% -$1.3M
VOD icon
6
Vodafone
VOD
$34.9B
$50.9M 1.14%
2,801,100
+522,182
+23% +$9.69M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$50.3M 1.13%
2,075,931
+300,996
+17% +$7.13M
CSCO icon
8
Cisco
CSCO
$450B
$49.7M 1.12%
920,834
-116,761
-11% -$5.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.9M 1.08%
621,463
+48,380
+8% +$3.72M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.5M 1.07%
1,252,765
+33,475
+3% +$1.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.4M 1.06%
235,738
+1,868
+0.8% +$377K
C icon
12
Citigroup
C
$222B
$46.7M 1.05%
750,112
-33,537
-4% -$2.08M
LUMN icon
13
Lumen
LUMN
$6.53B
$41.8M 0.94%
3,482,962
+1,138,049
+49% +$15.8M
V icon
14
Visa
V
$677B
$35.5M 0.8%
227,386
-2,887
-1% -$416K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.6M 0.78%
670,050
+119,623
+22% +$6.06M
CVX icon
16
Chevron
CVX
$388B
$34M 0.76%
275,624
+8,745
+3% +$1.03M
GM icon
17
General Motors
GM
$74.7B
$33.3M 0.75%
897,703
+2,764
+0.3% +$105K
LLY icon
18
Eli Lilly
LLY
$1.07T
$32M 0.72%
246,333
-59,605
-19% -$7.25M
AMZN icon
19
Amazon
AMZN
$2.5T
$31.8M 0.71%
356,980
+20,000
+6% +$1.66M
MRK icon
20
Merck
MRK
$324B
$30.5M 0.69%
384,327
-3,802
-1% -$284K
NVS icon
21
Novartis
NVS
$295B
$28.1M 0.63%
326,373
+2,952
+0.9% +$237K
WFC icon
22
Wells Fargo
WFC
$261B
$26.8M 0.6%
555,442
+51,786
+10% +$2.55M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.1M 0.59%
408,034
-27,675
-6% -$1.75M
T icon
24
AT&T
T
$165B
$24.8M 0.56%
1,046,941
+87,617
+9% +$2.02M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$24.8M 0.56%
381,991
+2,693
+0.7% +$170K
1
2 3 4 5

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
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WT
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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's Q1 2019 filing shows 54 new, 786 increased, 691 reduced and 80 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 209,351 shares worth $11.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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 Vanguard FTSE All-World ex-US ETF, cutting an estimated $39.8M.
  • 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.