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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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$6.55B
| $167K | ﹤0.01% |
5,841
-68
| -1% | -$1.81K |
|
|
EFOR
1077
Everforth Inc
EFOR
$1.32B
| $166K | ﹤0.01% |
2,615
-1,020
| -28% | -$63.8K |
|
1078
GDS Holdings
GDS
$6.41B
| $166K | ﹤0.01% |
+4,649
| New | +$141K |
|
|
SEI
1079
Solaris Energy Infrastructure
SEI
$3.82B
| $166K | ﹤0.01% |
10,078
+4,494
| +80% | +$68.9K |
|
1080
Trupanion
TRUP
$1.18B
| $165K | ﹤0.01% |
5,044
+576
| +13% | +$16.4K |
|
|
SPN
1081
DELISTED
Superior Energy Services, Inc.
SPN
| $165K | ﹤0.01% |
3,529
+462
| +15% | +$19.9K |
|
1082
Resideo Technologies
REZI
$3.95B
| $164K | ﹤0.01% |
8,541
+856
| +11% | +$19K |
|
1083
Independence Realty Trust
IRT
$4.07B
| $162K | ﹤0.01% |
15,045
-6,340
| -30% | -$65.2K |
|
|
NVTA
1084
DELISTED
Invitae Corporation
NVTA
| $162K | ﹤0.01% |
6,915
-2,846
| -29% | -$50.2K |
|
1085
Arcosa
ACA
$7.11B
| $161K | ﹤0.01% |
5,267
+653
| +14% | +$19.9K |
|
|
CTRA
1086
DELISTED
Coterra Energy
CTRA
| $160K | ﹤0.01% |
6,128
-2,016
| -25% | -$50.6K |
|
1087
Macy's
M
$6.68B
| $160K | ﹤0.01% |
6,661
-12,082
| -64% | -$305K |
|
1088
Acadia Pharmaceuticals
ACAD
$5.03B
| $159K | ﹤0.01% |
5,929
+17
| +0.3% | +$397 |
|
1089
Conduent
CNDT
$264M
| $159K | ﹤0.01% |
11,490
+1,163
| +11% | +$15.5K |
|
1090
United Airlines
UAL
$42.1B
| $159K | ﹤0.01% |
1,984
-300
| -13% | -$25.3K |
|
1091
Westamerica Bancorp
WABC
$1.37B
| $159K | ﹤0.01% |
2,579
-180
| -7% | -$11.2K |
|
1092
Willdan Group
WLDN
$1.3B
| $159K | ﹤0.01% |
4,298
-2,100
| -33% | -$74.7K |
|
1093
Axos Financial
AX
$5.68B
| $158K | ﹤0.01% |
5,449
+1,874
| +52% | +$56.2K |
|
1094
Louisiana-Pacific
LPX
$5.49B
| $158K | ﹤0.01% |
6,492
-2,395
| -27% | -$58.5K |
|
|
BSCL
1095
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $158K | ﹤0.01% |
7,486
-2,364
| -24% | -$49.4K |
|
1096
Commercial Metals
CMC
$8.31B
| $157K | ﹤0.01% |
9,217
+2,561
| +38% | +$42.3K |
|
1097
Goodyear
GT
$1.85B
| $157K | ﹤0.01% |
8,646
-171
| -2% | -$3.33K |
|
|
HMHC
1098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $156K | ﹤0.01% |
21,518
-7,036
| -25% | -$63.2K |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $155K | ﹤0.01% |
2,652
-1,263
| -32% | -$74.3K |
|
|
NBLX
1100
DELISTED
Noble Midstream Partners LP
NBLX
| $155K | ﹤0.01% |
4,314
-320
| -7% | -$10.9K |
|
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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.