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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
SBAC icon
351
SBA Communications
SBAC
$19.5B
$2.41M 0.05%
12,057
+1,997
+20% +$362K
CMI icon
352
Cummins
CMI
$88.7B
$2.38M 0.05%
15,104
-148
-1% -$22.2K
ETSY icon
353
Etsy
ETSY
$7.85B
$2.38M 0.05%
35,333
-7,064
-17% -$422K
KO icon
354
Coca-Cola
KO
$375B
$2.37M 0.05%
50,530
-11,874
-19% -$555K
WTM icon
355
White Mountains Insurance
WTM
$5.13B
$2.35M 0.05%
2,534
-48
-2% -$43.5K
EPAM icon
356
EPAM Systems
EPAM
$5.03B
$2.34M 0.05%
13,821
+1,386
+11% +$208K
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.34M 0.05%
85,749
-1,382
-2% -$37.2K
FTI icon
358
TechnipFMC
FTI
$27.3B
$2.31M 0.05%
132,022
+26,949
+26% +$456K
EPD icon
359
Enterprise Products Partners
EPD
$81.7B
$2.31M 0.05%
79,243
+9,799
+14% +$274K
OPLN
360
Openlane
OPLN
$4.54B
$2.3M 0.05%
118,523
+40,637
+52% +$766K
UDR icon
361
UDR
UDR
$12.3B
$2.29M 0.05%
50,500
-4,934
-9% -$214K
AGCO icon
362
AGCO
AGCO
$7.2B
$2.29M 0.05%
32,935
+1,493
+5% +$96.6K
NBIS
363
Nebius Group N.V.
NBIS
$47.7B
$2.28M 0.05%
66,488
-1,225
-2% -$40.6K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.05%
47,923
-1,873
-4% -$90.5K
ALRM icon
365
Alarm.com
ALRM
$2.85B
$2.27M 0.05%
34,961
+1,223
+4% +$74.2K
CPAY icon
366
Corpay
CPAY
$25.7B
$2.26M 0.05%
9,155
-5,342
-37% -$1.16M
EGP icon
367
EastGroup Properties
EGP
$10.9B
$2.23M 0.05%
19,996
-935
-4% -$97K
HAS icon
368
Hasbro
HAS
$13.2B
$2.23M 0.05%
26,248
-891
-3% -$77.6K
SUI icon
369
Sun Communities
SUI
$14.7B
$2.23M 0.05%
18,820
-729
-4% -$81K
WERN icon
370
Werner Enterprises
WERN
$2.25B
$2.22M 0.05%
64,887
+2,273
+4% +$75.7K
WEC icon
371
WEC Energy
WEC
$35.1B
$2.21M 0.05%
28,013
-1,019
-4% -$75.6K
MKTX icon
372
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.05%
8,961
-767
-8% -$174K
EXPD icon
373
Expeditors International
EXPD
$23.2B
$2.2M 0.05%
28,954
+208
+0.7% +$15K
TDY icon
374
Teledyne Technologies
TDY
$32B
$2.19M 0.05%
9,258
-410
-4% -$92.9K
PCTY icon
375
Paylocity
PCTY
$7.98B
$2.19M 0.05%
24,567
+5,455
+29% +$424K
13 14
15
16 17

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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.