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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
GIC icon
1226
Global Industrial
GIC
$1.49B
$89K ﹤0.01%
3,939
-1,397
-26% -$31.9K
GOVT icon
1227
iShares US Treasury Bond ETF
GOVT
$43.8B
$89K ﹤0.01%
+3,535
New +$87.9K
OSUR icon
1228
OraSure Technologies
OSUR
$279M
$89K ﹤0.01%
8,033
+567
+8% +$6.57K
BDXA
1229
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$89K ﹤0.01%
1,444
-107
-7% -$6.49K
FET icon
1230
Forum Energy Technologies
FET
$835M
$88K ﹤0.01%
862
+34
+4% +$3.74K
XLB icon
1231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88K ﹤0.01%
3,158
-6,202
-66% -$167K
NEX
1232
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$88K ﹤0.01%
8,052
-398
-5% -$4.01K
KBAL
1233
DELISTED
Kimball International
KBAL
$88K ﹤0.01%
6,243
+396
+7% +$5.93K
XLRN
1234
DELISTED
Acceleron Pharma
XLRN
$88K ﹤0.01%
1,896
-698
-27% -$30.6K
LASR icon
1235
nLIGHT
LASR
$3.17B
$87K ﹤0.01%
3,902
+1,757
+82% +$35.6K
PRMW
1236
DELISTED
Primo Water Corporation
PRMW
$86K ﹤0.01%
+5,912
New +$88.8K
MDSO
1237
DELISTED
Medidata Solutions, Inc.
MDSO
$85K ﹤0.01%
1,153
-188
-14% -$13.6K
PCOM
1238
DELISTED
Points.com Inc. Common Shares
PCOM
$84K ﹤0.01%
6,262
+472
+8% +$5.33K
NWE icon
1239
NorthWestern Energy
NWE
$4.43B
$83K ﹤0.01%
1,183
+80
+7% +$5.25K
SCHM icon
1240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83K ﹤0.01%
4,491
+27
+0.6% +$482
INST
1241
DELISTED
Instructure, Inc.
INST
$83K ﹤0.01%
1,765
-30
-2% -$1.26K
TV icon
1242
Televisa
TV
$1.49B
$82K ﹤0.01%
7,409
+193
+3% +$2.29K
RNET
1243
DELISTED
RigNet, Inc.
RNET
$82K ﹤0.01%
8,388
+26
+0.3% +$361
HYD icon
1244
VanEck High Yield Muni ETF
HYD
$4.4B
$81K ﹤0.01%
1,291
+185
+17% +$11.4K
WSFS icon
1245
WSFS Financial
WSFS
$4.15B
$81K ﹤0.01%
2,104
-30
-1% -$1.25K
CLDR
1246
DELISTED
Cloudera, Inc.
CLDR
$81K ﹤0.01%
+7,433
New +$95.6K
NE
1247
DELISTED
Noble Corporation
NE
$81K ﹤0.01%
28,239
+2,103
+8% +$6.55K
SCHB icon
1248
Schwab US Broad Market ETF
SCHB
$44.9B
$80K ﹤0.01%
7,050
+546
+8% +$5.96K
VYM icon
1249
Vanguard High Dividend Yield ETF
VYM
$83.5B
$80K ﹤0.01%
929
-19
-2% -$1.59K
ABMD
1250
DELISTED
Abiomed Inc
ABMD
$80K ﹤0.01%
277
-40
-13% -$13.3K
48 49
50
51 52

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.