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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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$9B
| $153K | ﹤0.01% |
2,081
-584
| -22% | -$45.3K |
|
1102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $153K | ﹤0.01% |
+5,842
| New | +$149K |
|
1103
Murphy Oil
MUR
$4.78B
| $153K | ﹤0.01% |
5,208
+135
| +3% | +$3.83K |
|
1104
Glaukos
GKOS
$10.6B
| $152K | ﹤0.01% |
1,938
+1,387
| +252% | +$92.6K |
|
|
VISN
1105
Vistance Networks Inc
VISN
$2.52B
| $151K | ﹤0.01% |
6,937
-436
| -6% | -$9.16K |
|
|
JBGS
1106
JBG SMITH
JBGS
$708M
| $151K | ﹤0.01% |
3,640
+223
| +7% | +$8.75K |
|
|
WNS
1107
DELISTED
WNS Holdings
WNS
| $151K | ﹤0.01% |
2,842
-1,325
| -32% | -$66.4K |
|
1108
Gray Television
GTN
$552M
| $150K | ﹤0.01% |
7,005
-1,711
| -20% | -$31.9K |
|
1109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $150K | ﹤0.01% |
8,556
+16
| +0.2% | +$274 |
|
|
CNR
1110
Core Natural Resources Inc
CNR
$4.45B
| $150K | ﹤0.01% |
4,376
+342
| +8% | +$12K |
|
1111
Acco Brands
ACCO
$407M
| $149K | ﹤0.01% |
17,359
+3,451
| +25% | +$30.2K |
|
1112
Limoneira
LMNR
$251M
| $149K | ﹤0.01% |
6,338
+24
| +0.4% | +$543 |
|
1113
MSCI
MSCI
$40.9B
| $148K | ﹤0.01% |
746
-145
| -16% | -$25.2K |
|
1114
Roku
ROKU
$22.7B
| $147K | ﹤0.01% |
2,273
-276
| -11% | -$14.8K |
|
|
CNH
1115
CNH Industrial
CNH
$17.5B
| $147K | ﹤0.01% |
16,606
+15,633
| +1,607% | +$140K |
|
1116
H.B. Fuller
FUL
$3.28B
| $146K | ﹤0.01% |
2,995
-439
| -13% | -$21K |
|
1117
Qiagen
QGEN
$8.72B
| $146K | ﹤0.01% |
3,400
+176
| +5% | +$7.08K |
|
|
LTRPA
1118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | ﹤0.01% |
10,320
-5,023
| -33% | -$79.2K |
|
1119
NovoCure
NVCR
$1.91B
| $144K | ﹤0.01% |
2,989
-1,242
| -29% | -$59.8K |
|
1120
BWX Technologies
BWXT
$15.6B
| $143K | ﹤0.01% |
2,888
-1,030
| -26% | -$48.7K |
|
1121
Criteo S.A. Ordinary Shares
CRTO
$923M
| $142K | ﹤0.01% |
7,078
+12
| +0.2% | +$306 |
|
1122
East-West Bancorp
EWBC
$18B
| $142K | ﹤0.01% |
2,954
-1,000
| -25% | -$51.1K |
|
|
1123
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $142K | ﹤0.01% |
2,845
-812,927
| -100% | -$39.8M |
|
|
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
| $142K | ﹤0.01% |
2,509
+7
| +0.3% | +$372 |
|
1125
Repligen
RGEN
$9.25B
| $141K | ﹤0.01% |
2,385
+292
| +14% | +$16.8K |
|
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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.