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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
STX icon
551
Seagate
STX
$184B
$1.21M 0.03%
25,313
+2,809
+12% +$125K
TCOM icon
552
Trip.com Group
TCOM
$29.1B
$1.21M 0.03%
27,618
-9,169
-25% -$322K
UHS icon
553
Universal Health Services
UHS
$10.5B
$1.21M 0.03%
9,019
-3,698
-29% -$487K
EMBJ
554
Embraer S.A. ADS
EMBJ
$13B
$1.21M 0.03%
63,398
-3,788
-6% -$78.8K
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M 0.03%
33,736
-10,735
-24% -$395K
CMP icon
556
Compass Minerals
CMP
$1.15B
$1.19M 0.03%
21,969
+369
+2% +$18.7K
CRH icon
557
CRH
CRH
$66.8B
$1.19M 0.03%
38,465
+3,321
+9% +$99.5K
FORM icon
558
FormFactor
FORM
$9.17B
$1.19M 0.03%
73,969
-3,368
-4% -$50.8K
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.4B
$1.19M 0.03%
14,600
-193
-1% -$12.4K
TTC icon
560
Toro Company
TTC
$9.49B
$1.18M 0.03%
17,189
+393
+2% +$24.9K
TTWO icon
561
Take-Two Interactive
TTWO
$46.1B
$1.18M 0.03%
12,532
+1,782
+17% +$173K
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.03%
31,886
-13,482
-30% -$461K
WMGI
563
DELISTED
Wright Medical Group Inc
WMGI
$1.18M 0.03%
37,491
-10,354
-22% -$314K
AIV
564
Aimco
AIV
$383M
$1.18M 0.03%
175,877
-118,397
-40% -$764K
NOK icon
565
Nokia
NOK
$52.3B
$1.18M 0.03%
205,512
-19,893
-9% -$122K
PAA icon
566
Plains All American Pipeline
PAA
$16.1B
$1.17M 0.03%
47,917
-2,931
-6% -$69.3K
MLM icon
567
Martin Marietta Materials
MLM
$33B
$1.16M 0.03%
5,778
+932
+19% +$174K
ENB icon
568
Enbridge
ENB
$112B
$1.16M 0.03%
31,933
+10,070
+46% +$363K
NOV icon
569
NOV
NOV
$7B
$1.15M 0.03%
43,337
+5,232
+14% +$148K
AVID
570
DELISTED
Avid Technology Inc
AVID
$1.15M 0.03%
154,581
+355
+0.2% +$1.84K
GNRC icon
571
Generac Holdings
GNRC
$12.5B
$1.15M 0.03%
22,389
+2,396
+12% +$125K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14M 0.03%
3,726
+828
+29% +$223K
DHI icon
573
D.R. Horton
DHI
$42.3B
$1.14M 0.03%
27,460
-734
-3% -$28.7K
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.03%
23,873
+1,587
+7% +$71.4K
PTLA
575
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.13M 0.03%
32,634
+24,553
+304% +$708K
21 22
23
24 25

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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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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.