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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
XLV icon
851
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$408K 0.01%
4,445
-634
-12% -$57.2K
ALTR
852
DELISTED
Altair Engineering Inc
ALTR
$406K 0.01%
11,039
+3,835
+53% +$129K
HTHT icon
853
Huazhu Hotels Group
HTHT
$13B
$404K 0.01%
9,578
-6,958
-42% -$238K
PUMP icon
854
ProPetro Holding
PUMP
$1.35B
$403K 0.01%
17,853
-2,168
-11% -$38.8K
UNFI icon
855
United Natural Foods
UNFI
$2.85B
$403K 0.01%
30,480
+3,663
+14% +$49.4K
ELS icon
856
Equity Lifestyle Properties
ELS
$12.6B
$400K 0.01%
7,002
-510
-7% -$27.3K
VSM
857
DELISTED
Versum Materials, Inc.
VSM
$396K 0.01%
7,882
-3,817
-33% -$152K
ARWR icon
858
Arrowhead Research
ARWR
$12.4B
$395K 0.01%
21,481
-5,391
-20% -$88.9K
WM icon
859
Waste Management
WM
$91B
$392K 0.01%
3,774
+112
+3% +$10.9K
CDNS icon
860
Cadence Design Systems
CDNS
$93.4B
$391K 0.01%
6,163
+20
+0.3% +$1.06K
LULU icon
861
lululemon athletica
LULU
$14.6B
$390K 0.01%
2,378
+1,273
+115% +$186K
MAC icon
862
Macerich
MAC
$6.92B
$390K 0.01%
8,990
+4,918
+121% +$217K
BLKB icon
863
Blackbaud
BLKB
$2.08B
$386K 0.01%
4,838
-7,916
-62% -$581K
NXST icon
864
Nexstar Media Group
NXST
$5.97B
$385K 0.01%
3,551
-597
-14% -$55.1K
CHX
865
DELISTED
ChampionX
CHX
$384K 0.01%
9,364
-661
-7% -$24.4K
HEI.A icon
866
HEICO Corp Class A
HEI.A
$37.2B
$384K 0.01%
4,572
+15
+0.3% +$1.1K
HLIO icon
867
Helios Technologies
HLIO
$2.76B
$378K 0.01%
8,128
+613
+8% +$24.5K
GIII icon
868
G-III Apparel Group
GIII
$1.5B
$377K 0.01%
9,441
-71
-0.7% -$2.47K
GEL icon
869
Genesis Energy
GEL
$1.84B
$374K 0.01%
16,047
-475
-3% -$10.3K
SIVB
870
DELISTED
SVB Financial Group
SIVB
$374K 0.01%
1,683
-52
-3% -$12.1K
KAI icon
871
Kadant
KAI
$3.99B
$373K 0.01%
4,243
+520
+14% +$44.8K
ATI icon
872
ATI
ATI
$31B
$371K 0.01%
14,521
+3,332
+30% +$87.7K
CMPR icon
873
Cimpress
CMPR
$2.31B
$371K 0.01%
4,626
+553
+14% +$50.5K
EVR icon
874
Evercore
EVR
$11.8B
$370K 0.01%
4,060
-1,490
-27% -$131K
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$370K 0.01%
4,924
-1,471
-23% -$103K
33 34
35
36 37

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SC
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TCA
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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.