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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
AABA
776
DELISTED
Altaba Inc
AABA
$546K 0.01%
7,371
+4,812
+188% +$331K
TSS
777
DELISTED
Total System Services, Inc.
TSS
$546K 0.01%
5,753
-1,353
-19% -$122K
AMP icon
778
Ameriprise Financial
AMP
$48.8B
$541K 0.01%
4,229
+448
+12% +$55.6K
SFS
779
DELISTED
Smart & Final Stores, Inc.
SFS
$540K 0.01%
109,310
+38,100
+54% +$231K
FDS icon
780
Factset
FDS
$10.2B
$538K 0.01%
2,166
-69
-3% -$15.4K
XEL icon
781
Xcel Energy
XEL
$48.8B
$536K 0.01%
9,520
-76
-0.8% -$4.04K
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
$536K 0.01%
20,962
+1,610
+8% +$49.1K
SITC icon
783
SITE Centers
SITC
$165M
$535K 0.01%
50,280
+5,690
+13% +$57.5K
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
$534K 0.01%
26,123
-2,766
-10% -$53.1K
CPE
785
DELISTED
Callon Petroleum Company
CPE
$533K 0.01%
7,065
-441
-6% -$34.2K
YUMC icon
786
Yum China
YUMC
$16.3B
$532K 0.01%
11,853
+1,188
+11% +$46.8K
RYAAY icon
787
Ryanair
RYAAY
$31.3B
$531K 0.01%
17,725
+14,340
+424% +$416K
BJRI icon
788
BJ's Restaurants
BJRI
$1.48B
$530K 0.01%
11,214
+158
+1% +$7.93K
KYNB
789
Kyntra Bio
KYNB
$29.4M
$530K 0.01%
+390
New +$529K
LYB icon
790
LyondellBasell Industries
LYB
$19.2B
$530K 0.01%
6,304
-335
-5% -$28.9K
AER icon
791
AerCap
AER
$23.8B
$526K 0.01%
11,318
+344
+3% +$15.5K
RNR icon
792
RenaissanceRe
RNR
$13.4B
$526K 0.01%
3,669
-201
-5% -$28.1K
WAIR
793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$524K 0.01%
59,586
+1,947
+3% +$16K
UE icon
794
Urban Edge Properties
UE
$2.73B
$523K 0.01%
27,524
-999
-4% -$19.3K
ACHC icon
795
Acadia Healthcare
ACHC
$2.94B
$522K 0.01%
17,819
+715
+4% +$20.3K
FANG icon
796
Diamondback Energy
FANG
$52.7B
$519K 0.01%
5,112
-911
-15% -$93.3K
RRR icon
797
Red Rock Resorts
RRR
$3.62B
$519K 0.01%
20,104
-4,537
-18% -$117K
WRI
798
DELISTED
Weingarten Realty Investors
WRI
$519K 0.01%
17,695
-8,494
-32% -$238K
INXN
799
DELISTED
Interxion Holding N.V.
INXN
$519K 0.01%
7,775
+539
+7% +$33.4K
AVD icon
800
American Vanguard Corp
AVD
$68.9M
$514K 0.01%
29,837
-248
-0.8% -$4.38K
30 31
32
33 34

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TIM
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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.