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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
IGLB icon
976
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$251K 0.01%
4,163
+964
+30% +$55.9K
MEDP icon
977
Medpace
MEDP
$16.5B
$251K 0.01%
4,260
+517
+14% +$30.9K
PBYI icon
978
Puma Biotechnology
PBYI
$454M
$251K 0.01%
6,477
+1,454
+29% +$44.4K
PWR icon
979
Quanta Services
PWR
$101B
$248K 0.01%
6,573
+6,124
+1,364% +$214K
FLR icon
980
Fluor
FLR
$7.96B
$246K 0.01%
6,669
+529
+9% +$19.3K
XTN icon
981
State Street SPDR S&P Transportation ETF
XTN
$398M
$245K 0.01%
4,050
-129
-3% -$7.7K
ILPT
982
Industrial Logistics Properties Trust
ILPT
$586M
$242K 0.01%
12,011
-862
-7% -$17.8K
MVV icon
983
ProShares Ultra MidCap400
MVV
$163M
$242K 0.01%
6,195
-483
-7% -$18K
PTC icon
984
PTC
PTC
$16B
$240K 0.01%
2,605
+504
+24% +$44.6K
INVX
985
Innovex International
INVX
$1.97B
$240K 0.01%
5,229
+523
+11% +$20.6K
PRI icon
986
Primerica
PRI
$9.89B
$238K 0.01%
1,952
-994
-34% -$115K
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
$238K 0.01%
4,644
+1,885
+68% +$101K
SSO icon
988
ProShares Ultra S&P500
SSO
$8.41B
$237K 0.01%
16,128
-1,184
-7% -$16.1K
ENR icon
989
Energizer
ENR
$1.55B
$236K 0.01%
5,257
+882
+20% +$40.7K
DOV icon
990
Dover
DOV
$28.4B
$235K 0.01%
2,495
-22
-0.9% -$1.9K
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$235K 0.01%
10,792
+886
+9% +$17.7K
AON icon
992
Aon
AON
$76B
$234K 0.01%
1,367
-170
-11% -$27.6K
GD icon
993
General Dynamics
GD
$106B
$234K 0.01%
1,382
+516
+60% +$86.9K
REGN icon
994
Regeneron Pharmaceuticals
REGN
$80.8B
$233K 0.01%
565
-806
-59% -$332K
FMS icon
995
Fresenius Medical Care
FMS
$12.9B
$232K 0.01%
5,720
-78,786
-93% -$2.94M
PAGP icon
996
Plains GP Holdings
PAGP
$4.9B
$232K 0.01%
9,319
+4,591
+97% +$109K
UWM icon
997
ProShares Ultra Russell2000
UWM
$245M
$232K 0.01%
6,870
+6,360
+1,247% +$208K
XPO icon
998
XPO
XPO
$23.7B
$232K 0.01%
12,468
+78
+0.6% +$1.5K
RRC icon
999
Range Resources
RRC
$8.95B
$231K 0.01%
20,605
+576
+3% +$6.25K
WTRG icon
1000
Essential Utilities
WTRG
$11.4B
$231K 0.01%
6,345
-541
-8% -$19.1K
38 39
40
41 42

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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
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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.