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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
KMI icon
826
Kinder Morgan
KMI
$68.7B
$458K 0.01%
22,892
+5,950
+35% +$111K
PGJ icon
827
Invesco Golden Dragon China ETF
PGJ
$98.7M
$456K 0.01%
11,261
-298
-3% -$11.1K
IRM icon
828
Iron Mountain
IRM
$36.1B
$455K 0.01%
12,831
-10,296
-45% -$364K
LH icon
829
Labcorp
LH
$25.9B
$453K 0.01%
3,445
+479
+16% +$59K
STFC
830
DELISTED
State Auto Financial Corp
STFC
$452K 0.01%
13,743
-675
-5% -$22.9K
TI
831
DELISTED
Telecom Italia
TI
$452K 0.01%
71,964
+9,609
+15% +$55.4K
W icon
832
Wayfair
W
$14.6B
$451K 0.01%
3,037
-2,523
-45% -$329K
LAMR icon
833
Lamar Advertising Co
LAMR
$16.3B
$450K 0.01%
5,683
-481
-8% -$36.4K
B
834
DELISTED
Barnes Group Inc.
B
$450K 0.01%
8,758
-155
-2% -$8.82K
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$450K 0.01%
59,527
+2,525
+4% +$20.1K
BFH icon
836
Bread Financial
BFH
$4.38B
$449K 0.01%
3,220
+2,837
+741% +$386K
EA
837
DELISTED
Electronic Arts
EA
$449K 0.01%
4,415
+4,318
+4,452% +$409K
ITA icon
838
iShares US Aerospace & Defense ETF
ITA
$15B
$448K 0.01%
4,492
-302
-6% -$29.5K
PETQ
839
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$444K 0.01%
14,152
+2,686
+23% +$75.8K
FRPT icon
840
Freshpet
FRPT
$3.22B
$438K 0.01%
10,351
-380
-4% -$14.6K
LRCX icon
841
Lam Research
LRCX
$390B
$425K 0.01%
23,770
+14,720
+163% +$246K
LNG icon
842
Cheniere Energy
LNG
$52.9B
$422K 0.01%
6,175
-299
-5% -$19.7K
LVS icon
843
Las Vegas Sands
LVS
$29.6B
$421K 0.01%
6,912
-183
-3% -$10.8K
NOMD icon
844
Nomad Foods
NOMD
$1.68B
$417K 0.01%
20,376
+377
+2% +$7.25K
LYFT icon
845
Lyft
LYFT
$6.63B
$414K 0.01%
+5,282
New +$414K
PKX icon
846
POSCO
PKX
$17.5B
$414K 0.01%
7,492
-658
-8% -$38.1K
HLNE icon
847
Hamilton Lane
HLNE
$5.57B
$413K 0.01%
9,478
-624
-6% -$25.7K
VMW
848
DELISTED
VMware, Inc
VMW
$409K 0.01%
2,267
+326
+17% +$53.1K
BBD icon
849
Banco Bradesco
BBD
$36.7B
$408K 0.01%
59,734
-6,668
-10% -$47.9K
CAT icon
850
Caterpillar
CAT
$387B
$408K 0.01%
3,015
+633
+27% +$84.1K
32 33
34
35 36

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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
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
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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.