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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 | |
|---|---|---|---|---|---|---|
1151
Marchex
MCHX
$79.7M
| $124K | ﹤0.01% |
26,235
+8,067
| +44% | +$33K |
|
|
SGMO
1152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $124K | ﹤0.01% |
13,032
+4,184
| +47% | +$42.7K |
|
|
IBCD
1153
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $124K | ﹤0.01% |
5,051
-22
| -0.4% | -$538 |
|
1154
ePlus
PLUS
$2.34B
| $123K | ﹤0.01% |
2,768
-1,356
| -33% | -$56.4K |
|
|
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | ﹤0.01% |
5,703
-1,026
| -15% | -$25.5K |
|
|
GDEN
1156
DELISTED
Golden Entertainment
GDEN
| $122K | ﹤0.01% |
8,586
+2,244
| +35% | +$39.3K |
|
1157
IPG Photonics
IPGP
$3.84B
| $122K | ﹤0.01% |
802
-283
| -26% | -$40.1K |
|
1158
Korn Ferry
KFY
$4.28B
| $121K | ﹤0.01% |
2,695
-1,280
| -32% | -$58.5K |
|
1159
Ametek
AME
$58.2B
| $120K | ﹤0.01% |
1,440
-767
| -35% | -$58.3K |
|
1160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $119K | ﹤0.01% |
3,608
-14,346
| -80% | -$461K |
|
1161
Adient
ADNT
$1.5B
| $118K | ﹤0.01% |
9,130
+1,073
| +13% | +$18.8K |
|
1162
T-Mobile US
TMUS
$190B
| $116K | ﹤0.01% |
1,678
+772
| +85% | +$54K |
|
1163
Hamilton Beach Brands
HBB
$422M
| $115K | ﹤0.01% |
5,356
+466
| +10% | +$11.3K |
|
|
PR
1164
Permian Resources
PR
$16.9B
| $115K | ﹤0.01% |
13,124
-51
| -0.4% | -$579 |
|
1165
Service Corp International
SCI
$11.6B
| $115K | ﹤0.01% |
2,858
-196
| -6% | -$8.18K |
|
|
CVET
1166
DELISTED
Covetrus, Inc. Common Stock
CVET
| $115K | ﹤0.01% |
+3,615
| New | +$128K |
|
|
EIDX
1167
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $115K | ﹤0.01% |
4,923
-2,639
| -35% | -$42.3K |
|
1168
CF Industries
CF
$17.3B
| $114K | ﹤0.01% |
2,794
+13
| +0.5% | +$551 |
|
1169
Prudential Financial
PRU
$41.8B
| $114K | ﹤0.01% |
1,241
-2,891
| -70% | -$267K |
|
|
ECHO
1170
DELISTED
Echo Global Logistics, Inc.
ECHO
| $114K | ﹤0.01% |
4,596
+17
| +0.4% | +$401 |
|
|
KE
1171
Kimball Electronics
KE
$628M
| $113K | ﹤0.01% |
7,286
+476
| +7% | +$7.66K |
|
1172
Ligand Pharmaceuticals
LGND
$6.36B
| $111K | ﹤0.01% |
1,415
-360
| -20% | -$27.3K |
|
1173
Materion
MTRN
$6.04B
| $111K | ﹤0.01% |
1,943
-973
| -33% | -$50.6K |
|
|
RCM
1174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $111K | ﹤0.01% |
11,527
-304
| -3% | -$2.75K |
|
1175
Assured Guaranty
AGO
$3.34B
| $110K | ﹤0.01% |
2,484
-8
| -0.3% | -$333 |
|
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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.