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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
SYF icon
901
Synchrony
SYF
$25.6B
$345K 0.01%
10,798
+5,881
+120% +$177K
WB icon
902
Weibo
WB
$1.95B
$344K 0.01%
5,545
-37,868
-87% -$2.35M
NDAQ icon
903
Nasdaq
NDAQ
$52.9B
$341K 0.01%
11,694
+843
+8% +$24K
ENLC
904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$339K 0.01%
+26,559
New +$300K
GHDX
905
DELISTED
Genomic Health, Inc.
GHDX
$339K 0.01%
+4,843
New +$359K
HUBS icon
906
HubSpot
HUBS
$10.5B
$338K 0.01%
2,032
+436
+27% +$69.1K
IDGT icon
907
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$338K 0.01%
+5,990
New +$319K
MCK icon
908
McKesson
MCK
$101B
$338K 0.01%
2,891
+180
+7% +$22.2K
EQM
909
DELISTED
EQM Midstream Partners, LP
EQM
$335K 0.01%
7,261
+4,783
+193% +$209K
ATO icon
910
Atmos Energy
ATO
$28.8B
$333K 0.01%
3,238
+195
+6% +$19K
NICE icon
911
Nice
NICE
$5.97B
$333K 0.01%
2,715
-279
-9% -$31.4K
PB icon
912
Prosperity Bancshares
PB
$8.89B
$330K 0.01%
4,781
+418
+10% +$29.8K
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329K 0.01%
3,156
+10
+0.3% +$1.04K
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.01%
8,968
-704
-7% -$25.3K
WHR icon
915
Whirlpool
WHR
$2.82B
$328K 0.01%
2,465
+261
+12% +$34.5K
EXPE icon
916
Expedia Group
EXPE
$37.3B
$327K 0.01%
2,748
-64
-2% -$7.77K
ELAN icon
917
Elanco Animal Health
ELAN
$11.1B
$326K 0.01%
10,144
+3,360
+50% +$103K
HSKA
918
DELISTED
Heska Corp
HSKA
$326K 0.01%
3,830
-250
-6% -$22.5K
CMG icon
919
Chipotle Mexican Grill
CMG
$41.5B
$325K 0.01%
22,900
+900
+4% +$10.4K
ALL icon
920
Allstate
ALL
$67.5B
$324K 0.01%
3,451
+693
+25% +$62.7K
ASB icon
921
Associated Banc-Corp
ASB
$5.91B
$320K 0.01%
14,998
+1,503
+11% +$33.1K
TRIP icon
922
TripAdvisor
TRIP
$1.26B
$318K 0.01%
6,189
-1,697
-22% -$93K
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
$316K 0.01%
33,126
-2,074
-6% -$22.9K
BYD icon
924
Boyd Gaming
BYD
$6.06B
$313K 0.01%
11,440
-2,518
-18% -$68.8K
WH icon
925
Wyndham Hotels & Resorts
WH
$5.48B
$313K 0.01%
6,253
+568
+10% +$28.7K
35 36
37
38 39

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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.