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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 | |
|---|---|---|---|---|---|---|
1051
Camping World
CWH
$653M
| $189K | ﹤0.01% |
13,571
+1,759
| +15% | +$24.6K |
|
1052
Southern Company
SO
$107B
| $189K | ﹤0.01% |
3,657
-873
| -19% | -$42.8K |
|
|
GAP
1053
The Gap Inc
GAP
$7.37B
| $189K | ﹤0.01% |
+7,213
| New | +$184K |
|
|
HNGR
1054
DELISTED
Hanger Inc.
HNGR
| $188K | ﹤0.01% |
+9,849
| New | +$195K |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $187K | ﹤0.01% |
4,176
+288
| +7% | +$12.9K |
|
1056
Trimble
TRMB
$13.9B
| $186K | ﹤0.01% |
4,597
-423
| -8% | -$16.1K |
|
1057
Waters Corp
WAT
$39.9B
| $186K | ﹤0.01% |
737
-31
| -4% | -$7.06K |
|
|
DERM
1058
DELISTED
Dermira, Inc.
DERM
| $186K | ﹤0.01% |
+13,724
| New | +$114K |
|
1059
Teradyne
TER
$59.3B
| $185K | ﹤0.01% |
4,625
-1,240
| -21% | -$46.3K |
|
1060
ONE Gas
OGS
$5.04B
| $181K | ﹤0.01% |
2,029
+57
| +3% | +$4.79K |
|
1061
Stoneridge
SRI
$213M
| $181K | ﹤0.01% |
6,282
-2,321
| -27% | -$63.5K |
|
|
AIMT
1062
DELISTED
Aimmune Therapeutics
AIMT
| $180K | ﹤0.01% |
8,065
+3,255
| +68% | +$76.6K |
|
|
BSCP
1063
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $178K | ﹤0.01% |
8,646
+6,181
| +251% | +$124K |
|
1064
Charter Communications
CHTR
$18.2B
| $178K | ﹤0.01% |
512
+247
| +93% | +$81.4K |
|
|
JAX
1065
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $178K | ﹤0.01% |
18,115
+1,571
| +9% | +$14.4K |
|
|
IBDD
1066
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $177K | ﹤0.01% |
+6,704
| New | +$174K |
|
1067
Cardinal Health
CAH
$55.4B
| $171K | ﹤0.01% |
3,557
-12,526
| -78% | -$628K |
|
1068
HF Sinclair
DINO
$14.5B
| $171K | ﹤0.01% |
3,464
-1,023
| -23% | -$54.5K |
|
|
AFI
1069
DELISTED
Armstrong Flooring, Inc.
AFI
| $171K | ﹤0.01% |
12,605
+6,079
| +93% | +$83K |
|
1070
NGL Energy Partners
NGL
$2.11B
| $170K | ﹤0.01% |
12,132
+4,025
| +50% | +$49.7K |
|
1071
Aecom
ACM
$9.75B
| $169K | ﹤0.01% |
5,708
+185
| +3% | +$5.53K |
|
1072
Leggett & Platt
LEG
$1.31B
| $168K | ﹤0.01% |
3,984
+847
| +27% | +$35.6K |
|
1073
MongoDB
MDB
$32.1B
| $168K | ﹤0.01% |
1,144
-758
| -40% | -$77.8K |
|
1074
Dentsply Sirona
XRAY
$2.43B
| $168K | ﹤0.01% |
3,392
-617
| -15% | -$27.2K |
|
1075
Donaldson
DCI
$11.4B
| $167K | ﹤0.01% |
3,344
-138
| -4% | -$6.66K |
|
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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.