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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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$19.1B
| $230K | 0.01% |
3,976
-1,822
| -31% | -$99.4K |
|
1002
Shopify
SHOP
$195B
| $230K | 0.01% |
11,100
+1,930
| +21% | +$34.1K |
|
|
DOCU
1003
DocuSign
DOCU
$11.5B
| $227K | 0.01% |
4,384
+498
| +13% | +$25.4K |
|
1004
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $226K | 0.01% |
8,128
+584
| +8% | +$16.1K |
|
1005
Casey's General Stores
CASY
$30.9B
| $224K | 0.01% |
1,736
-364
| -17% | -$47.6K |
|
1006
TC Energy
TRP
$65.9B
| $224K | 0.01% |
4,982
-467
| -9% | -$20.1K |
|
|
BPMP
1007
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $224K | 0.01% |
15,491
-1,194
| -7% | -$19K |
|
1008
Liberty Broadband Class C
LBRDK
$5.15B
| $223K | 0.01% |
2,440
-14
| -0.6% | -$1.19K |
|
1009
Pediatrix Medical
MD
$2.2B
| $222K | 0.01% |
8,172
-30,484
| -79% | -$1.02M |
|
1010
Pentair
PNR
$11B
| $221K | 0.01% |
4,980
-1,104
| -18% | -$46K |
|
1011
Sociedad Química y Minera de Chile
SQM
$20.6B
| $221K | 0.01% |
5,758
+1,839
| +47% | +$75.2K |
|
|
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
| $221K | 0.01% |
+356
| New | +$199K |
|
|
BEAT
1013
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | 0.01% |
3,532
-5,730
| -62% | -$394K |
|
1014
Allegion
ALLE
$14.4B
| $219K | ﹤0.01% |
2,412
-13,253
| -85% | -$1.15M |
|
1015
Veracyte
VCYT
$3.8B
| $216K | ﹤0.01% |
8,651
-4,799
| -36% | -$91.6K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $216K | ﹤0.01% |
4,510
-11
| -0.2% | -$518 |
|
|
TIF
1017
DELISTED
Tiffany & Co.
TIF
| $214K | ﹤0.01% |
2,034
-2,720
| -57% | -$250K |
|
1018
Helix Energy Solutions
HLX
$1.41B
| $212K | ﹤0.01% |
26,855
-7,938
| -23% | -$56.9K |
|
1019
Kohl's
KSS
$2.19B
| $212K | ﹤0.01% |
3,085
-5,414
| -64% | -$367K |
|
1020
Sensient Technologies
SXT
$5.53B
| $211K | ﹤0.01% |
3,119
+617
| +25% | +$38.9K |
|
|
WCN
1021
Waste Connections
WCN
$42B
| $211K | ﹤0.01% |
2,385
+123
| +5% | +$10.1K |
|
1022
Bankunited
BKU
$3.36B
| $210K | ﹤0.01% |
6,292
+6,276
| +39,225% | +$216K |
|
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $210K | ﹤0.01% |
1,702
-3,457
| -67% | -$421K |
|
|
AVYA
1024
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $208K | ﹤0.01% |
12,342
-2,019
| -14% | -$31.6K |
|
1025
Brighthouse Financial
BHF
$3.5B
| $207K | ﹤0.01% |
5,704
+431
| +8% | +$16.1K |
|
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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.