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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 | |
|---|---|---|---|---|---|---|
1026
Schwab International Equity ETF
SCHF
$68.7B
| $206K | ﹤0.01% |
13,154
+546
| +4% | +$8.32K |
|
|
THS
1027
DELISTED
Treehouse Foods
THS
| $206K | ﹤0.01% |
3,191
-1,870
| -37% | -$110K |
|
1028
Copa Holdings
CPA
$5.8B
| $205K | ﹤0.01% |
2,545
-1,052
| -29% | -$92.5K |
|
1029
Luxfer Holdings
LXFR
$458M
| $204K | ﹤0.01% |
8,173
+6,259
| +327% | +$126K |
|
|
P
1030
Everpure Inc
P
$29.9B
| $204K | ﹤0.01% |
9,361
+7,708
| +466% | +$146K |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | ﹤0.01% |
12,329
-536
| -4% | -$9.44K |
|
1032
Novanta
NOVT
$6.29B
| $202K | ﹤0.01% |
2,379
+1,183
| +99% | +$88.8K |
|
1033
Kimco Realty
KIM
$16.4B
| $200K | ﹤0.01% |
10,832
-2,751
| -20% | -$47.2K |
|
1034
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $200K | ﹤0.01% |
5,849
-34
| -0.6% | -$1.14K |
|
1035
Xerox
XRX
$425M
| $200K | ﹤0.01% |
6,260
+5,910
| +1,689% | +$167K |
|
1036
Cass Information Systems
CASS
$743M
| $199K | ﹤0.01% |
4,207
-331
| -7% | -$16.9K |
|
1037
Choice Hotels
CHH
$4.8B
| $199K | ﹤0.01% |
2,559
+303
| +13% | +$23.5K |
|
1038
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $199K | ﹤0.01% |
8,224
-54
| -0.7% | -$1.28K |
|
1039
Brown-Forman Class B
BF.B
$13.1B
| $198K | ﹤0.01% |
3,743
+11
| +0.3% | +$534 |
|
1040
Frontdoor
FTDR
$6.26B
| $198K | ﹤0.01% |
5,751
-201
| -3% | -$6.14K |
|
1041
OrthoPediatrics
KIDS
$595M
| $198K | ﹤0.01% |
4,473
-330
| -7% | -$12.6K |
|
1042
Viking Therapeutics
VKTX
$4B
| $196K | ﹤0.01% |
19,669
-6,958
| -26% | -$58.2K |
|
|
FRBK
1043
DELISTED
Republic First Bancorp Inc
FRBK
| $196K | ﹤0.01% |
37,390
+9,368
| +33% | +$57.5K |
|
1044
Morningstar
MORN
$7.53B
| $195K | ﹤0.01% |
1,545
-70
| -4% | -$8.41K |
|
|
PCH
1045
DELISTED
PotlatchDeltic
PCH
| $195K | ﹤0.01% |
5,149
+1,952
| +61% | +$69.7K |
|
1046
Quest Diagnostics
DGX
$26.3B
| $194K | ﹤0.01% |
2,153
+1,883
| +697% | +$163K |
|
|
RP
1047
DELISTED
RealPage, Inc.
RP
| $193K | ﹤0.01% |
3,185
-1,759
| -36% | -$101K |
|
|
CXO
1048
DELISTED
CONCHO RESOURCES INC.
CXO
| $193K | ﹤0.01% |
1,738
+836
| +93% | +$94.5K |
|
1049
Allison Transmission
ALSN
$9.82B
| $189K | ﹤0.01% |
4,199
-349
| -8% | -$16.6K |
|
1050
AMC Global Media
AMCX
$489M
| $189K | ﹤0.01% |
3,333
-84
| -2% | -$5.16K |
|
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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.