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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
VWO icon
926
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$312K 0.01%
7,349
-213
-3% -$8.77K
EBIX
927
DELISTED
Ebix Inc
EBIX
$311K 0.01%
6,296
+3,685
+141% +$194K
R icon
928
Ryder
R
$10.1B
$310K 0.01%
5,002
-14
-0.3% -$819
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$310K 0.01%
23,621
-2,127
-8% -$26.7K
ANDX
930
DELISTED
Andeavor Logistics LP
ANDX
$310K 0.01%
8,798
+4,336
+97% +$154K
MGP
931
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$308K 0.01%
9,548
-53
-0.6% -$1.6K
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
$306K 0.01%
10,339
+34
+0.3% +$1.05K
AIZ icon
933
Assurant
AIZ
$14.3B
$305K 0.01%
3,222
+67
+2% +$6.49K
AM icon
934
Antero Midstream
AM
$10.1B
$305K 0.01%
+22,148
New +$289K
TAST
935
DELISTED
Carrols Restaurant Group, Inc.
TAST
$305K 0.01%
30,553
+2,941
+11% +$28.7K
COLD icon
936
Americold
COLD
$4.27B
$303K 0.01%
9,933
-5,579
-36% -$160K
PCRX icon
937
Pacira BioSciences
PCRX
$997M
$302K 0.01%
7,941
+188
+2% +$7.34K
ONC
938
BeOne Medicines Ltd
ONC
$39.4B
$302K 0.01%
2,286
-559
-20% -$75.4K
HSTM icon
939
HealthStream
HSTM
$840M
$301K 0.01%
10,711
-467
-4% -$12.3K
RYAM icon
940
Rayonier Advanced Materials
RYAM
$610M
$299K 0.01%
22,056
+7,023
+47% +$95.1K
APTV icon
941
Aptiv
APTV
$10.3B
$297K 0.01%
3,745
+853
+29% +$65.5K
LDOS icon
942
Leidos
LDOS
$17.3B
$296K 0.01%
4,631
+59
+1% +$3.56K
HST icon
943
Host Hotels & Resorts
HST
$16B
$295K 0.01%
15,558
-6,942
-31% -$128K
ARCH
944
DELISTED
Arch Resources, Inc.
ARCH
$295K 0.01%
3,229
-54
-2% -$4.75K
GRUB
945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$293K 0.01%
2,112
+661
+46% +$102K
COLM icon
946
Columbia Sportswear
COLM
$2.94B
$287K 0.01%
2,753
-262
-9% -$25.3K
AVLR
947
DELISTED
Avalara, Inc.
AVLR
$287K 0.01%
5,137
+2,844
+124% +$132K
FWONK icon
948
Liberty Media Series C
FWONK
$25.8B
$286K 0.01%
8,436
-1,477
-15% -$46.3K
IGIB icon
949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$286K 0.01%
+5,189
New +$279K
MGPI icon
950
MGP Ingredients
MGPI
$375M
$284K 0.01%
3,677
+1,183
+47% +$86.3K
36 37
38
39 40

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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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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.