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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
WBC
501
DELISTED
WABCO HOLDINGS INC.
WBC
$1.4M 0.03%
10,630
+835
+9% +$103K
SANM icon
502
Sanmina
SANM
$10.9B
$1.39M 0.03%
48,308
-1,544
-3% -$45.5K
FNF icon
503
Fidelity National Financial
FNF
$13.5B
$1.38M 0.03%
39,303
+30,300
+337% +$1.02M
HAL icon
504
Halliburton
HAL
$26.6B
$1.38M 0.03%
47,132
+10,008
+27% +$302K
LYV icon
505
Live Nation Entertainment
LYV
$42.1B
$1.38M 0.03%
21,722
-4,778
-18% -$271K
ADP icon
506
Automatic Data Processing
ADP
$108B
$1.38M 0.03%
8,600
+1,745
+25% +$253K
AMN icon
507
AMN Healthcare
AMN
$1.4B
$1.37M 0.03%
29,128
+2,352
+9% +$130K
DAL icon
508
Delta Air Lines
DAL
$60.1B
$1.37M 0.03%
26,531
+2,754
+12% +$137K
EXR icon
509
Extra Space Storage
EXR
$31.6B
$1.36M 0.03%
13,362
-1,245
-9% -$120K
RCL icon
510
Royal Caribbean
RCL
$85.6B
$1.36M 0.03%
11,832
+9,154
+342% +$1.04M
WAL icon
511
Western Alliance Bancorporation
WAL
$8.87B
$1.35M 0.03%
32,932
+505
+2% +$22.3K
MPLX icon
512
MPLX
MPLX
$59.7B
$1.35M 0.03%
41,039
+2,193
+6% +$73.6K
AVY icon
513
Avery Dennison
AVY
$13.4B
$1.35M 0.03%
11,916
+472
+4% +$48.8K
PK icon
514
Park Hotels & Resorts
PK
$2.97B
$1.35M 0.03%
43,319
-6,935
-14% -$207K
ENV
515
DELISTED
ENVESTNET, INC.
ENV
$1.34M 0.03%
20,573
-2,235
-10% -$129K
HII icon
516
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.03%
6,483
+59
+0.9% +$12.1K
NSC icon
517
Norfolk Southern
NSC
$75.1B
$1.33M 0.03%
7,131
+7,127
+178,175% +$1.23M
WAGE
518
DELISTED
WageWorks, Inc.
WAGE
$1.33M 0.03%
35,284
-10,183
-22% -$332K
ORAN
519
DELISTED
Orange
ORAN
$1.33M 0.03%
81,625
-6,886
-8% -$107K
CBRE icon
520
CBRE Group
CBRE
$42.9B
$1.32M 0.03%
26,784
+4,147
+18% +$195K
AIMC
521
DELISTED
Altra Industrial Motion Corp
AIMC
$1.32M 0.03%
42,618
+3,593
+9% +$109K
BAH icon
522
Booz Allen Hamilton
BAH
$9.15B
$1.32M 0.03%
22,721
+337
+2% +$17.5K
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.32M 0.03%
30,913
+854
+3% +$39.6K
DORM icon
524
Dorman Products
DORM
$4.18B
$1.31M 0.03%
14,901
-2,976
-17% -$259K
EHC icon
525
Encompass Health
EHC
$12.4B
$1.31M 0.03%
28,161
+9,141
+48% +$463K
19 20
21
22 23

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.