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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
Cap. Flow
-$282M
Cap. Flow %
-6.34%
Top 10 Hldgs %
16.83%
Holding
1,684
New
54
Increased
785
Reduced
692
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
LUMN icon
Lumen
LUMN
+$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.1M
4
VOD icon
Vodafone
VOD
+$9.69M
5
CVS icon
CVS Health
CVS
+$8.49M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$226M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M
5
ITM icon
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
IMBI
1201
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$99K ﹤0.01%
21,058
+2,985
+17% +$14.6K
AQUA
1202
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$99K ﹤0.01%
7,898
+85
+1% +$1.01K
CMS icon
1203
CMS Energy
CMS
$22.3B
$98K ﹤0.01%
1,763
+97
+6% +$5.11K
DE icon
1204
Deere & Co
DE
$168B
$98K ﹤0.01%
609
+293
+93% +$46.8K
F icon
1205
Ford
F
$55.7B
$97K ﹤0.01%
11,017
-25,760
-70% -$221K
TNL icon
1206
Travel + Leisure Co
TNL
$4.7B
$97K ﹤0.01%
2,397
+183
+8% +$7.7K
EPAY
1207
DELISTED
Bottomline Technologies Inc
EPAY
$97K ﹤0.01%
1,945
-787
-29% -$38K
JJSF icon
1208
J&J Snack Foods
JJSF
$1.71B
$96K ﹤0.01%
609
-258
-30% -$39.3K
NXRT
1209
NexPoint Residential Trust
NXRT
$652M
$96K ﹤0.01%
2,501
+718
+40% +$26.4K
PENN icon
1210
PENN Entertainment
PENN
$2.71B
$95K ﹤0.01%
4,704
-454
-9% -$10.6K
SLP icon
1211
Simulations Plus
SLP
$371M
$95K ﹤0.01%
4,518
+271
+6% +$5.42K
CRCM
1212
DELISTED
CARE.COM, INC.
CRCM
$94K ﹤0.01%
4,732
+3,116
+193% +$70K
EYE icon
1213
National Vision
EYE
$1.81B
$93K ﹤0.01%
+2,948
New +$92.7K
FBP icon
1214
First Bancorp
FBP
$4.38B
$93K ﹤0.01%
8,120
+603
+8% +$6.36K
JWN
1215
DELISTED
Nordstrom
JWN
$93K ﹤0.01%
2,090
-39
-2% -$1.78K
SXC icon
1216
SunCoke Energy
SXC
$797M
$93K ﹤0.01%
10,975
+810
+8% +$7.87K
PRKS icon
1217
United Parks & Resorts
PRKS
$2.12B
$93K ﹤0.01%
3,616
-48
-1% -$1.23K
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$93K ﹤0.01%
1,804
+129
+8% +$6.25K
PH icon
1219
Parker-Hannifin
PH
$135B
$92K ﹤0.01%
537
+55
+11% +$9.12K
LOGM
1220
DELISTED
LogMein, Inc.
LOGM
$92K ﹤0.01%
1,155
-16
-1% -$1.37K
HYS icon
1221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$91K ﹤0.01%
910
+37
+4% +$3.65K
FTV.PRA
1222
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$91K ﹤0.01%
87
+15
+21% +$14.9K
STMP
1223
DELISTED
Stamps.com, Inc.
STMP
$91K ﹤0.01%
1,121
-661
-37% -$93K
MGK icon
1224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$90K ﹤0.01%
3,620
+20
+0.6% +$470
FE icon
1225
FirstEnergy
FE
$27.5B
$89K ﹤0.01%
2,136
-2,067
-49% -$82.1K
47 48
49
50 51

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.