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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
PLNT icon
576
Planet Fitness
PLNT
$3.78B
$1.13M 0.03%
16,395
+5,511
+51% +$334K
WDC icon
577
Western Digital
WDC
$150B
$1.13M 0.03%
31,046
+9,689
+45% +$332K
TAP icon
578
Molson Coors Class B
TAP
$8.09B
$1.13M 0.03%
18,858
+143
+0.8% +$8.83K
EXEL icon
579
Exelixis
EXEL
$13.4B
$1.12M 0.03%
47,176
-4,778
-9% -$109K
VER
580
DELISTED
VEREIT, Inc.
VER
$1.12M 0.03%
26,837
-2,609
-9% -$104K
MTN icon
581
Vail Resorts
MTN
$5.3B
$1.12M 0.03%
5,158
+2,618
+103% +$535K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.03%
8,287
-15,023
-64% -$1.87M
PFG icon
583
Principal Financial Group
PFG
$24.3B
$1.12M 0.03%
22,238
+834
+4% +$41.3K
DEI icon
584
Douglas Emmett
DEI
$1.96B
$1.11M 0.02%
27,462
+7,672
+39% +$292K
COHR
585
DELISTED
Coherent Inc
COHR
$1.1M 0.02%
7,787
-167
-2% -$21.1K
L icon
586
Loews
L
$23.6B
$1.09M 0.02%
22,804
+2,644
+13% +$125K
GE icon
587
GE Aerospace
GE
$384B
$1.09M 0.02%
21,925
-6,198
-22% -$292K
IVV icon
588
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.02%
3,822
+1,687
+79% +$461K
NGG icon
589
National Grid
NGG
$81.3B
$1.09M 0.02%
21,975
+2,009
+10% +$97.2K
EV
590
DELISTED
Eaton Vance Corp.
EV
$1.08M 0.02%
26,812
-847
-3% -$33.6K
LILAK icon
591
Liberty Latin America Class C
LILAK
$1.64B
$1.07M 0.02%
64,596
-1,341
-2% -$20.9K
MELI icon
592
Mercado Libre
MELI
$92.3B
$1.07M 0.02%
2,112
-1,005
-32% -$401K
FND icon
593
Floor & Decor
FND
$6.68B
$1.07M 0.02%
25,907
+3,395
+15% +$119K
HPP
594
Hudson Pacific Properties
HPP
$779M
$1.07M 0.02%
4,432
-299
-6% -$67.9K
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.02%
17,480
+2,465
+16% +$149K
BNY
596
Bank of New York Mellon
BNY
$107B
$1.05M 0.02%
20,775
+719
+4% +$37.1K
TI.A
597
DELISTED
Telecom Italia 10 Svg
TI.A
$1.04M 0.02%
183,044
+21,422
+13% +$110K
CADE
598
DELISTED
Cadence Bancorporation
CADE
$1.04M 0.02%
56,192
+7,703
+16% +$146K
VICI icon
599
VICI Properties
VICI
$29.4B
$1.03M 0.02%
47,245
+2,990
+7% +$63.2K
DUK icon
600
Duke Energy
DUK
$97.3B
$1.03M 0.02%
11,476
+406
+4% +$35.8K
22 23
24
25 26

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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.