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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
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Lumen
LUMN
|
+$15.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$11.1M |
| 4 |
Vodafone
VOD
|
+$9.69M |
| 5 |
CVS Health
CVS
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$226M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Healthcare Realty
HR
$6.84B
| $281K | 0.01% |
9,806
-4,557
| -32% | -$127K |
|
952
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $279K | 0.01% |
10,715
+3,076
| +40% | +$77.9K |
|
953
Mercury Systems
MRCY
$6.52B
| $276K | 0.01% |
4,317
-348
| -7% | -$20.1K |
|
|
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.01% |
10,027
+5,779
| +136% | +$165K |
|
|
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | 0.01% |
50,879
-19,331
| -28% | -$92.9K |
|
956
Independent Bank
INDB
$3.97B
| $268K | 0.01% |
3,304
-947
| -22% | -$75K |
|
|
LM
957
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.01% |
9,806
-2,124
| -18% | -$60.9K |
|
958
Camden Property Trust
CPT
$11.3B
| $266K | 0.01% |
2,617
-1
| -0% | -$96 |
|
959
Caesars Entertainment
CZR
$6.14B
| $266K | 0.01% |
5,691
+150
| +3% | +$6.84K |
|
|
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
| $266K | 0.01% |
13,159
+1,159
| +10% | +$23.3K |
|
961
Constellation Brands
STZ
$23.2B
| $265K | 0.01% |
1,507
+573
| +61% | +$96.5K |
|
962
Artisan Partners
APAM
$3.02B
| $262K | 0.01% |
10,410
+797
| +8% | +$19.5K |
|
963
Sally Beauty Holdings
SBH
$1.58B
| $262K | 0.01% |
14,212
+21
| +0.1% | +$375 |
|
964
CorVel
CRVL
$3.19B
| $261K | 0.01% |
12,024
+3,393
| +39% | +$72.5K |
|
965
Amneal Pharmaceuticals
AMRX
$5.79B
| $259K | 0.01% |
18,269
+1,828
| +11% | +$24.2K |
|
966
Arrow Electronics
ARW
$10.4B
| $258K | 0.01% |
3,350
+137
| +4% | +$10.5K |
|
967
Jones Lang LaSalle
JLL
$16.7B
| $258K | 0.01% |
1,675
-87
| -5% | -$13.1K |
|
|
ALE
968
DELISTED
Allete
ALE
| $256K | 0.01% |
3,110
-271
| -8% | -$21.3K |
|
969
Dine Brands
DIN
$452M
| $255K | 0.01% |
2,796
+179
| +7% | +$15.2K |
|
970
Kratos Defense & Security Solutions
KTOS
$11.4B
| $255K | 0.01% |
16,345
+9,421
| +136% | +$148K |
|
971
Landstar System
LSTR
$6.21B
| $255K | 0.01% |
2,326
-179
| -7% | -$18.9K |
|
972
nVent Electric
NVT
$26.7B
| $255K | 0.01% |
9,431
+2,472
| +36% | +$63.4K |
|
973
Allegiant Air
ALGT
$2.57B
| $252K | 0.01% |
1,949
+320
| +20% | +$40.7K |
|
974
ON Semiconductor
ON
$31.6B
| $252K | 0.01% |
12,246
-453
| -4% | -$9.35K |
|
975
Cousins Properties
CUZ
$4.88B
| $251K | 0.01% |
6,495
-9
| -0.1% | -$329 |
|
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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.