We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Workiva
WK
$3.54B
| $645K | 0.01% |
12,726
-324
| -2% | -$14.2K |
|
727
Eagle Materials
EXP
$6.57B
| $644K | 0.01% |
7,636
+608
| +9% | +$43.9K |
|
728
Silicon Laboratories
SLAB
$7.23B
| $644K | 0.01% |
7,959
+354
| +5% | +$29.4K |
|
729
Cable One
CABO
$212M
| $643K | 0.01% |
655
-243
| -27% | -$221K |
|
730
James River Group Holdings
JRVR
$217M
| $643K | 0.01% |
16,051
+1,426
| +10% | +$55.9K |
|
731
Nutrien
NTR
$30.7B
| $636K | 0.01% |
12,050
+4,403
| +58% | +$229K |
|
732
America Movil
AMX
$71.2B
| $634K | 0.01% |
44,394
-4,300
| -9% | -$64.9K |
|
733
Wolfspeed
WOLF
$1.71B
| $633K | 0.01% |
11,053
+2,836
| +35% | +$145K |
|
734
Lithia Motors
LAD
$8.26B
| $631K | 0.01% |
6,799
+783
| +13% | +$68.1K |
|
735
DNOW Inc
DNOW
$2.99B
| $630K | 0.01% |
45,167
+996
| +2% | +$13.8K |
|
736
E.W. Scripps
SSP
$304M
| $629K | 0.01% |
29,962
-22,087
| -42% | -$439K |
|
737
Nutanix
NTNX
$16.9B
| $628K | 0.01% |
16,635
-6,556
| -28% | -$300K |
|
|
NEWR
738
DELISTED
New Relic, Inc.
NEWR
| $628K | 0.01% |
6,370
+357
| +6% | +$35.3K |
|
739
Lincoln Electric
LECO
$15.4B
| $626K | 0.01% |
7,464
+148
| +2% | +$12.6K |
|
740
Vulcan Materials
VMC
$36.9B
| $626K | 0.01% |
5,287
+1,240
| +31% | +$134K |
|
741
Bright Horizons
BFAM
$3.86B
| $621K | 0.01% |
4,892
-275
| -5% | -$32.8K |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $620K | 0.01% |
11,711
+73
| +0.6% | +$3.7K |
|
|
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $618K | 0.01% |
8,242
+2,749
| +50% | +$180K |
|
744
Matador Resources
MTDR
$6.09B
| $614K | 0.01% |
31,745
+1,290
| +4% | +$24K |
|
745
StoneX
SNEX
$7.94B
| $611K | 0.01% |
79,755
-288
| -0.4% | -$2.27K |
|
746
Idexx Laboratories
IDXX
$46.2B
| $610K | 0.01% |
2,729
-402
| -13% | -$83K |
|
747
Shinhan Financial Group
SHG
$35.6B
| $609K | 0.01% |
16,387
-1,539
| -9% | -$57.8K |
|
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $608K | 0.01% |
10,832
+5,227
| +93% | +$280K |
|
|
LTHM
749
DELISTED
Livent Corporation
LTHM
| $598K | 0.01% |
+48,624
| New | +$634K |
|
750
Enerpac Tool Group
EPAC
$1.93B
| $597K | 0.01% |
24,483
+167
| +0.7% | +$3.91K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
BAMF
DCP
HL
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.