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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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.1B
| $699K | 0.02% |
18,622
-3,284
| -15% | -$121K |
|
702
Maximus
MMS
$3.1B
| $698K | 0.02% |
9,826
-1,821
| -16% | -$128K |
|
703
FIVE9
FIVN
$2.54B
| $697K | 0.02% |
13,210
+2,951
| +29% | +$150K |
|
704
Enterprise Financial Services Corp
EFSC
$2.39B
| $693K | 0.02% |
16,992
+820
| +5% | +$35.3K |
|
|
TGE
705
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $693K | 0.02% |
27,574
+5,621
| +26% | +$133K |
|
706
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $690K | 0.02% |
5,454
+747
| +16% | +$90.8K |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $686K | 0.02% |
36,849
-29,567
| -45% | -$565K |
|
|
BKI
708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $685K | 0.02% |
12,582
+403
| +3% | +$20.3K |
|
709
HealthEquity
HQY
$8.75B
| $683K | 0.02% |
9,225
+1,419
| +18% | +$99.8K |
|
710
PNC Financial Services
PNC
$101B
| $682K | 0.02% |
5,558
+240
| +5% | +$29.7K |
|
|
INN
711
Summit Hotel Properties
INN
$700M
| $677K | 0.02% |
59,306
+8,318
| +16% | +$92.1K |
|
712
Tractor Supply
TSCO
$18B
| $670K | 0.02% |
34,270
-6,575
| -16% | -$120K |
|
|
CSW
713
CSW Industrials
CSW
$5.71B
| $668K | 0.02% |
11,659
-196
| -2% | -$10.6K |
|
714
Affiliated Managers Group
AMG
$9.76B
| $666K | 0.02% |
6,225
+3,317
| +114% | +$352K |
|
715
Credit Acceptance
CACC
$6.08B
| $666K | 0.02% |
1,474
+142
| +11% | +$61.1K |
|
716
Sonoco
SON
$5.74B
| $661K | 0.01% |
10,752
-367
| -3% | -$21.1K |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $661K | 0.01% |
5,441
+746
| +16% | +$81.8K |
|
718
Petrobras Class A
PBR.A
$103B
| $660K | 0.01% |
46,135
-4,772
| -9% | -$66.8K |
|
719
Neurocrine Biosciences
NBIX
$16.6B
| $659K | 0.01% |
7,475
+700
| +10% | +$58.5K |
|
720
Voya Financial
VOYA
$9.19B
| $657K | 0.01% |
13,158
+157
| +1% | +$7.45K |
|
721
Emcor
EME
$36B
| $656K | 0.01% |
8,982
-3,211
| -26% | -$218K |
|
722
Trade Desk
TTD
$6.49B
| $654K | 0.01% |
33,040
+12,300
| +59% | +$202K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $649K | 0.01% |
5,859
-873
| -13% | -$93.2K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | 0.01% |
29,678
+888
| +3% | +$19.7K |
|
725
Flex
FLEX
$44.8B
| $645K | 0.01% |
85,492
+7,141
| +9% | +$51.1K |
|
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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.