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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 | |
|---|---|---|---|---|---|---|
1176
National Beverage
FIZZ
$3.01B
| $110K | ﹤0.01% |
3,810
-1,450
| -28% | -$51.6K |
|
1177
Varex Imaging
VREX
$523M
| $110K | ﹤0.01% |
3,237
+230
| +8% | +$6.95K |
|
|
MIME
1178
DELISTED
Mimecast Limited
MIME
| $109K | ﹤0.01% |
2,293
+157
| +7% | +$6.6K |
|
1179
O-I Glass
OI
$1.08B
| $108K | ﹤0.01% |
5,681
-895
| -14% | -$17.4K |
|
|
TSE
1180
DELISTED
Trinseo
TSE
| $108K | ﹤0.01% |
2,382
-932
| -28% | -$45.1K |
|
1181
BJs Wholesale Club
BJ
$12.3B
| $107K | ﹤0.01% |
3,889
+606
| +18% | +$15.5K |
|
1182
Spotify
SPOT
$100B
| $107K | ﹤0.01% |
768
+665
| +646% | +$90.9K |
|
1183
Brown & Brown
BRO
$23.9B
| $105K | ﹤0.01% |
3,576
-6
| -0.2% | -$171 |
|
1184
Visteon
VC
$2.78B
| $105K | ﹤0.01% |
1,553
-629
| -29% | -$47.3K |
|
1185
AMC Entertainment Holdings
AMC
$2.31B
| $104K | ﹤0.01% |
699
+91
| +15% | +$12.9K |
|
1186
Amplify Energy
AMPY
$166M
| $104K | ﹤0.01% |
10,654
+991
| +10% | +$9.2K |
|
|
DFS
1187
DELISTED
Discover Financial Services
DFS
| $104K | ﹤0.01% |
1,465
-72
| -5% | -$4.93K |
|
1188
VeriSign
VRSN
$26.6B
| $104K | ﹤0.01% |
572
-1,006
| -64% | -$173K |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
3,523
-2,784
| -44% | -$74.8K |
|
1190
MasTec
MTZ
$21.9B
| $103K | ﹤0.01% |
2,139
-52
| -2% | -$2.34K |
|
1191
Performance Food Group
PFGC
$18B
| $103K | ﹤0.01% |
2,598
+170
| +7% | +$6.23K |
|
|
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | ﹤0.01% |
6,627
+1,412
| +27% | +$22.1K |
|
1193
Edison International
EIX
$26.4B
| $102K | ﹤0.01% |
1,655
+242
| +17% | +$14.4K |
|
|
JO
1194
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $102K | ﹤0.01% |
2,999
-165
| -5% | -$6.03K |
|
1195
Avis
CAR
$5.02B
| $101K | ﹤0.01% |
2,891
+253
| +10% | +$7.58K |
|
1196
FB Financial Corp
FBK
$3.04B
| $101K | ﹤0.01% |
3,170
+518
| +20% | +$17.9K |
|
|
GWPH
1197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101K | ﹤0.01% |
601
+78
| +15% | +$11.6K |
|
|
TESS
1198
DELISTED
Tessco Technologies Inc
TESS
| $100K | ﹤0.01% |
6,432
+728
| +13% | +$11K |
|
1199
Chemours
CC
$2.37B
| $99K | ﹤0.01% |
2,669
+2,664
| +53,280% | +$96.9K |
|
1200
US Foods
USFD
$24B
| $99K | ﹤0.01% |
2,833
| – | – |
|
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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.