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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
IMMU
751
DELISTED
Immunomedics Inc
IMMU
$591K 0.01%
+30,762
New +$496K
OIS icon
752
Oil States International
OIS
$491M
$588K 0.01%
34,699
+4,787
+16% +$81K
GTT
753
DELISTED
GTT Communications, Inc.
GTT
$587K 0.01%
16,927
-5,393
-24% -$158K
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
$582K 0.01%
297
+3
+1% +$6.05K
ENIC icon
755
Enel Chile
ENIC
$6.28B
$581K 0.01%
112,254
+3,945
+4% +$20.6K
VLUE icon
756
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$581K 0.01%
7,278
+78
+1% +$6.18K
ENSG icon
757
The Ensign Group
ENSG
$10.7B
$578K 0.01%
12,068
+860
+8% +$37.6K
MANH icon
758
Manhattan Associates
MANH
$11.4B
$577K 0.01%
10,467
+420
+4% +$21.5K
AVB icon
759
AvalonBay Communities
AVB
$26.8B
$575K 0.01%
2,860
-91
-3% -$17.4K
GIB icon
760
CGI
GIB
$15.5B
$574K 0.01%
8,345
-929
-10% -$61.4K
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
$574K 0.01%
13,952
+13,515
+3,093% +$585K
EGBN icon
762
Eagle Bancorp
EGBN
$845M
$572K 0.01%
11,392
+1,451
+15% +$79.2K
CVCO icon
763
Cavco Industries
CVCO
$4.55B
$570K 0.01%
4,851
+102
+2% +$13.9K
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$569K 0.01%
6,286
-410
-6% -$34.9K
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
$569K 0.01%
5,467
+77
+1% +$7.88K
MIC
766
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$566K 0.01%
13,734
-59
-0.4% -$2.42K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$63.6B
$562K 0.01%
7,196
-1,398
-16% -$108K
GILD icon
768
Gilead Sciences
GILD
$165B
$559K 0.01%
8,592
-9,810
-53% -$652K
NVRO
769
DELISTED
NEVRO CORP.
NVRO
$558K 0.01%
8,930
+6,016
+206% +$283K
BLUE
770
DELISTED
bluebird bio
BLUE
$557K 0.01%
273
-48
-15% -$84.5K
CBSH icon
771
Commerce Bancshares
CBSH
$8.5B
$553K 0.01%
13,403
-12
-0.1% -$514
ACIW icon
772
ACI Worldwide
ACIW
$5.42B
$552K 0.01%
16,801
-5,632
-25% -$172K
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$39.1B
$549K 0.01%
6,322
+1,561
+33% +$129K
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$548K 0.01%
18,782
+3,758
+25% +$113K
EQC
775
DELISTED
Equity Commonwealth
EQC
$547K 0.01%
16,722
-174
-1% -$5.58K
29 30
31
32 33

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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
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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.