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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
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Lumen
LUMN
|
+$15.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$11.1M |
| 4 |
Vodafone
VOD
|
+$9.69M |
| 5 |
CVS Health
CVS
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$226M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Aegon
AEG
$14.1B
| $850K | 0.02% |
207,172
+10,841
| +6% | +$47.3K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $844K | 0.02% |
44,847
+3,107
| +7% | +$55.3K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $843K | 0.02% |
7,883
+652
| +9% | +$64.6K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $838K | 0.02% |
12,352
-23,108
| -65% | -$1.48M |
|
655
KeyCorp
KEY
$24.4B
| $833K | 0.02% |
52,915
-12,776
| -19% | -$213K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $826K | 0.02% |
14,721
+1,259
| +9% | +$73.6K |
|
657
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $821K | 0.02% |
19,745
-439
| -2% | -$17.6K |
|
658
OGE Energy
OGE
$9.71B
| $817K | 0.02% |
18,957
+173
| +0.9% | +$7.17K |
|
659
New Oriental
EDU
$8.98B
| $810K | 0.02% |
8,987
+3,898
| +77% | +$294K |
|
660
Enovis
ENOV
$1.53B
| $807K | 0.02% |
15,795
+1,049
| +7% | +$46K |
|
661
HCA Healthcare
HCA
$89.5B
| $805K | 0.02% |
6,175
+17
| +0.3% | +$2.28K |
|
|
SCS
662
DELISTED
Steelcase
SCS
| $803K | 0.02% |
55,223
+1,288
| +2% | +$21.4K |
|
663
Cemex
CX
$16.3B
| $802K | 0.02% |
172,870
+15,038
| +10% | +$75.2K |
|
|
ATVI
664
DELISTED
Activision Blizzard
ATVI
| $799K | 0.02% |
17,558
-47,694
| -73% | -$2.16M |
|
665
American Homes 4 Rent
AMH
$12.5B
| $798K | 0.02% |
35,097
+13,597
| +63% | +$298K |
|
666
Akamai
AKAM
$15.9B
| $797K | 0.02% |
11,111
+1,746
| +19% | +$118K |
|
667
Horace Mann Educators
HMN
$2.11B
| $797K | 0.02% |
22,623
-829
| -4% | -$32.1K |
|
668
Dolby
DLB
$5.79B
| $794K | 0.02% |
12,609
-2,407
| -16% | -$154K |
|
669
Pegasystems
PEGA
$5.38B
| $792K | 0.02% |
24,380
-2,352
| -9% | -$69.4K |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $789K | 0.02% |
2,924
-180
| -6% | -$46.5K |
|
671
Carter's
CRI
$1.47B
| $787K | 0.02% |
7,800
+836
| +12% | +$74.6K |
|
672
Illinois Tool Works
ITW
$84.5B
| $786K | 0.02% |
5,476
-23,931
| -81% | -$3.31M |
|
673
Canadian Pacific Kansas City
CP
$80.5B
| $785K | 0.02% |
19,070
-10,395
| -35% | -$417K |
|
674
Wabtec
WAB
$49.3B
| $782K | 0.02% |
10,610
+368
| +4% | +$26.5K |
|
675
Pembina Pipeline
PBA
$27.6B
| $780K | 0.02% |
21,221
+5,256
| +33% | +$186K |
|
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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.