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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
CVGW
801
DELISTED
Calavo Growers
CVGW
$511K 0.01%
6,103
+1,642
+37% +$133K
SPHD icon
802
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$507K 0.01%
11,944
+2,428
+26% +$100K
MKL icon
803
Markel Group
MKL
$23.2B
$505K 0.01%
506
-12
-2% -$12.2K
MNR
804
DELISTED
Monmouth Real Estate Investment Corp
MNR
$503K 0.01%
38,147
+5,267
+16% +$69.9K
YELP icon
805
Yelp
YELP
$1.41B
$500K 0.01%
14,491
-2,978
-17% -$108K
ADC icon
806
Agree Realty
ADC
$9.41B
$499K 0.01%
7,199
-1,268
-15% -$82K
TSLA icon
807
Tesla
TSLA
$1.3T
$499K 0.01%
26,745
+795
+3% +$16K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.01%
20,947
+61
+0.3% +$1.58K
JBHT icon
809
JB Hunt Transport Services
JBHT
$25.2B
$495K 0.01%
4,893
+355
+8% +$36.8K
QTWO icon
810
Q2 Holdings
QTWO
$3.92B
$494K 0.01%
7,130
+1,565
+28% +$97.8K
PSXP
811
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$493K 0.01%
9,418
+1,232
+15% +$61.7K
ACGL icon
812
Arch Capital
ACGL
$33.6B
$491K 0.01%
15,203
-940
-6% -$28.6K
SUPN icon
813
Supernus Pharmaceuticals
SUPN
$2.77B
$491K 0.01%
14,034
-4,519
-24% -$168K
OTEX icon
814
Open Text
OTEX
$6.04B
$490K 0.01%
12,742
+1,744
+16% +$63.8K
MINI
815
DELISTED
Mobile Mini Inc
MINI
$490K 0.01%
14,461
-386
-3% -$13.7K
STOR
816
DELISTED
STORE Capital Corporation
STOR
$483K 0.01%
14,409
-32,266
-69% -$1.02M
ELV icon
817
Elevance Health
ELV
$85.5B
$480K 0.01%
1,672
-2,542
-60% -$735K
CNNE icon
818
Cannae Holdings
CNNE
$649M
$479K 0.01%
19,758
+1,585
+9% +$33.3K
GOOS
819
Canada Goose Holdings
GOOS
$856M
$477K 0.01%
9,940
+6,285
+172% +$321K
NUE icon
820
Nucor
NUE
$62.1B
$476K 0.01%
8,160
+3,150
+63% +$185K
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.01%
3,121
+1,010
+48% +$143K
GLIBA
822
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$474K 0.01%
8,537
-1,916
-18% -$96.9K
CHDN icon
823
Churchill Downs
CHDN
$6.12B
$473K 0.01%
10,498
-2,780
-21% -$124K
CE icon
824
Celanese
CE
$4.82B
$472K 0.01%
4,782
+369
+8% +$36.3K
PNQI icon
825
Invesco NASDAQ Internet ETF
PNQI
$541M
$460K 0.01%
17,055
-465
-3% -$11.8K
31 32
33
34 35

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.