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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
CUK
626
DELISTED
Carnival PLC
CUK
$949K 0.02%
19,061
-3,546
-16% -$194K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$945K 0.02%
14,580
-1,317
-8% -$84.4K
SMTC icon
628
Semtech
SMTC
$13B
$934K 0.02%
18,345
+2,775
+18% +$143K
ALB icon
629
Albemarle
ALB
$15.5B
$925K 0.02%
11,283
+160
+1% +$13.1K
TREX icon
630
Trex
TREX
$5.01B
$921K 0.02%
29,938
-992
-3% -$34.7K
XLF icon
631
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$918K 0.02%
35,696
-26,188
-42% -$676K
AVT icon
632
Avnet
AVT
$7.92B
$917K 0.02%
21,150
-545
-3% -$23K
LPT
633
DELISTED
Liberty Property Trust
LPT
$911K 0.02%
18,805
-509
-3% -$23.7K
SYY icon
634
Sysco
SYY
$40.3B
$907K 0.02%
13,590
+240
+2% +$15.6K
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
$906K 0.02%
19,404
+1,276
+7% +$53.3K
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$47.9B
$899K 0.02%
17,367
-931
-5% -$44.2K
GWW icon
637
W.W. Grainger
GWW
$60.2B
$888K 0.02%
2,951
+545
+23% +$162K
TGNA
638
DELISTED
TEGNA Inc
TGNA
$885K 0.02%
62,767
-34,476
-35% -$438K
SEIC icon
639
SEI Investments
SEIC
$12.6B
$884K 0.02%
16,921
+9,777
+137% +$489K
URI icon
640
United Rentals
URI
$72.4B
$881K 0.02%
7,709
+2,301
+43% +$284K
MRVL icon
641
Marvell Technology
MRVL
$196B
$876K 0.02%
44,062
+3,696
+9% +$69.1K
GBCI icon
642
Glacier Bancorp
GBCI
$6.35B
$868K 0.02%
21,671
+214
+1% +$8.98K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$868K 0.02%
4,204
+108
+3% +$21.4K
SU icon
644
Suncor Energy
SU
$70.3B
$867K 0.02%
26,746
+647
+2% +$21.1K
RPD icon
645
Rapid7
RPD
$773M
$866K 0.02%
17,113
+1,201
+8% +$51.4K
GPX
646
DELISTED
GP Strategies Corp.
GPX
$860K 0.02%
70,784
+19,571
+38% +$286K
SPB icon
647
Spectrum Brands
SPB
$2.07B
$859K 0.02%
15,679
+859
+6% +$45.9K
OXY icon
648
Occidental Petroleum
OXY
$55.9B
$857K 0.02%
12,960
+2,033
+19% +$134K
DRI icon
649
Darden Restaurants
DRI
$24.4B
$854K 0.02%
7,033
-236
-3% -$25.9K
WRB icon
650
W.R. Berkley
WRB
$26.6B
$854K 0.02%
34,017
-1,927
-5% -$45.4K
24 25
26
27 28

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.