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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
SITE icon
676
SiteOne Landscape Supply
SITE
$4.53B
$780K 0.02%
13,662
+4,537
+50% +$248K
POR icon
677
Portland General Electric
POR
$5.77B
$775K 0.02%
14,943
+166
+1% +$8.1K
SAGE
678
DELISTED
Sage Therapeutics
SAGE
$774K 0.02%
4,865
+874
+22% +$127K
WES icon
679
Western Midstream Partners
WES
$19.3B
$773K 0.02%
24,646
+14,712
+148% +$467K
SONY icon
680
Sony
SONY
$138B
$772K 0.02%
91,405
+13,035
+17% +$122K
WTW icon
681
Willis Towers Watson
WTW
$32B
$771K 0.02%
4,388
-3,864
-47% -$641K
SEE
682
DELISTED
Sealed Air
SEE
$765K 0.02%
16,617
-213
-1% -$8.84K
WEX icon
683
WEX
WEX
$6.31B
$757K 0.02%
3,945
-515
-12% -$87K
DVY icon
684
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.02%
7,701
-535
-6% -$51.2K
RHT
685
DELISTED
Red Hat Inc
RHT
$755K 0.02%
4,132
-519
-11% -$93K
USPH icon
686
US Physical Therapy
USPH
$1.22B
$751K 0.02%
7,146
+1,085
+18% +$117K
FTNT icon
687
Fortinet
FTNT
$117B
$748K 0.02%
44,535
-31,655
-42% -$505K
CMD
688
DELISTED
Cantel Medical Corporation
CMD
$748K 0.02%
11,179
+3,094
+38% +$234K
PINC
689
DELISTED
Premier
PINC
$746K 0.02%
21,627
+217
+1% +$8.02K
AMLP icon
690
Alerian MLP ETF
AMLP
$13.1B
$739K 0.02%
14,726
-95,298
-87% -$4.67M
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$732K 0.02%
7,350
-232
-3% -$24.1K
FICO icon
692
Fair Isaac
FICO
$22.5B
$725K 0.02%
2,668
-859
-24% -$202K
SNDR icon
693
Schneider National
SNDR
$6.25B
$723K 0.02%
34,344
+3,120
+10% +$66.8K
PE
694
DELISTED
PARSLEY ENERGY INC
PE
$723K 0.02%
37,465
+3,445
+10% +$63.3K
UFPT icon
695
UFP Technologies
UFPT
$2.43B
$721K 0.02%
19,279
-224
-1% -$7.34K
CM icon
696
Canadian Imperial Bank of Commerce
CM
$108B
$715K 0.02%
18,088
+1,662
+10% +$69K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.7B
$707K 0.02%
6,469
+1,004
+18% +$103K
DPZ icon
698
Domino's
DPZ
$11.6B
$702K 0.02%
2,719
-449
-14% -$117K
DEA
699
Easterly Government Properties
DEA
$1.18B
$701K 0.02%
15,577
+1,430
+10% +$62.8K
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
$701K 0.02%
28,770
+2,394
+9% +$49.8K
26 27
28
29 30

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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
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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.