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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 | |
|---|---|---|---|---|---|---|
1126
Avient
AVNT
$4.19B
| $140K | ﹤0.01% |
4,784
-1,029
| -18% | -$32.3K |
|
1127
Vera Bradley
VRA
$98.7M
| $140K | ﹤0.01% |
10,552
+892
| +9% | +$9.12K |
|
|
HES
1128
DELISTED
Hess
HES
| $139K | ﹤0.01% |
2,312
+69
| +3% | +$3.8K |
|
1129
Ormat Technologies
ORA
$6.65B
| $139K | ﹤0.01% |
2,518
-1,339
| -35% | -$74.3K |
|
|
TECD
1130
DELISTED
Tech Data Corp
TECD
| $139K | ﹤0.01% |
1,361
+104
| +8% | +$10.2K |
|
1131
Teva Pharmaceuticals
TEVA
$41.2B
| $138K | ﹤0.01% |
8,806
+8,367
| +1,906% | +$148K |
|
1132
Fortive
FTV
$18.6B
| $136K | ﹤0.01% |
2,556
+147
| +6% | +$7.16K |
|
1133
KLX Energy Services
KLXE
$42.3M
| $136K | ﹤0.01% |
1,081
+81
| +8% | +$10.7K |
|
1134
Marriott Vacations Worldwide
VAC
$4.25B
| $136K | ﹤0.01% |
1,461
-768
| -34% | -$69K |
|
1135
Ares Capital
ARCC
$14.4B
| $134K | ﹤0.01% |
7,825
-121
| -2% | -$2.03K |
|
|
BZUN
1136
Baozun
BZUN
$172M
| $134K | ﹤0.01% |
3,225
-1,448
| -31% | -$50.7K |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| $134K | ﹤0.01% |
12,771
-568
| -4% | -$4.32K |
|
1138
Emerson Electric
EMR
$88.3B
| $133K | ﹤0.01% |
1,947
+259
| +15% | +$17K |
|
1139
Cars.com
CARS
$660M
| $132K | ﹤0.01% |
5,790
+401
| +7% | +$9.7K |
|
1140
Merit Medical Systems
MMSI
$5.32B
| $131K | ﹤0.01% |
2,121
-1,152
| -35% | -$65.3K |
|
1141
Bank of America Series L
BAC.PRL
$3.99B
| $130K | ﹤0.01% |
100
-9
| -8% | -$11.7K |
|
1142
Columbia Financial
CLBK
$1.13B
| $130K | ﹤0.01% |
8,274
+520
| +7% | +$8.08K |
|
1143
Amdocs
DOX
$6.22B
| $130K | ﹤0.01% |
2,410
+1,428
| +145% | +$80.3K |
|
1144
Sinclair Inc
SBGI
$1.03B
| $129K | ﹤0.01% |
3,354
-545
| -14% | -$18.3K |
|
1145
TransDigm Group
TDG
$67.7B
| $129K | ﹤0.01% |
283
+24
| +9% | +$9.74K |
|
1146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $127K | ﹤0.01% |
5,188
+2,054
| +66% | +$49.1K |
|
1147
Utah Medical Products
UTMD
$225M
| $127K | ﹤0.01% |
1,443
+45
| +3% | +$3.96K |
|
|
BSCO
1148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $127K | ﹤0.01% |
6,120
-4,841
| -44% | -$98.6K |
|
|
INOV
1149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $126K | ﹤0.01% |
10,108
+372
| +4% | +$5.04K |
|
|
BSCM
1150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $126K | ﹤0.01% |
5,966
+2,394
| +67% | +$50K |
|
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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.