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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1251
Shoe Station Group
SHOE
$428M
| $79K | ﹤0.01% |
4,648
-1,956
| -30% | -$35.6K |
|
|
TPIC
1252
DELISTED
TPI Composites
TPIC
| $79K | ﹤0.01% |
2,758
+328
| +13% | +$9.71K |
|
|
ERF
1253
DELISTED
Enerplus Corporation
ERF
| $79K | ﹤0.01% |
9,339
+719
| +8% | +$6.18K |
|
1254
Dominion Energy
D
$59.3B
| $78K | ﹤0.01% |
1,013
+33
| +3% | +$2.41K |
|
1255
iShares International Select Dividend ETF
IDV
$8.57B
| $78K | ﹤0.01% |
2,537
-9
| -0.4% | -$278 |
|
1256
Yum! Brands
YUM
$41.1B
| $78K | ﹤0.01% |
785
-698
| -47% | -$66.1K |
|
|
TRHC
1257
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $78K | ﹤0.01% |
1,382
-730
| -35% | -$43.5K |
|
1258
Buckle
BKE
$2.37B
| $77K | ﹤0.01% |
4,093
+383
| +10% | +$7K |
|
1259
iRadimed
IRMD
$1.18B
| $76K | ﹤0.01% |
+2,709
| New | +$70.9K |
|
1260
Mohawk Industries
MHK
$9.22B
| $76K | ﹤0.01% |
601
-145
| -19% | -$18.9K |
|
1261
Sunstone Hotel Investors
SHO
$2.06B
| $76K | ﹤0.01% |
+5,267
| New | +$75.8K |
|
1262
Silicon Motion
SIMO
$8.68B
| $76K | ﹤0.01% |
1,919
+1,796
| +1,460% | +$70K |
|
|
TPCO
1263
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $76K | ﹤0.01% |
6,472
-3,923
| -38% | -$46K |
|
|
GES
1264
DELISTED
Guess Inc
GES
| $75K | ﹤0.01% |
3,807
+296
| +8% | +$6.27K |
|
1265
State Street
STT
$50.7B
| $75K | ﹤0.01% |
1,123
+19
| +2% | +$1.32K |
|
|
VBTX
1266
DELISTED
Veritex Holdings
VBTX
| $75K | ﹤0.01% |
+3,096
| New | +$78.3K |
|
|
1267
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $75K | ﹤0.01% |
520
-189,405
| -100% | -$26.4M |
|
1268
Ultragenyx Pharmaceutical
RARE
$2.55B
| $74K | ﹤0.01% |
1,060
-197
| -16% | -$11.3K |
|
1269
Silgan Holdings
SLGN
$4.41B
| $74K | ﹤0.01% |
2,512
+189
| +8% | +$5.21K |
|
1270
Textron
TXT
$15.4B
| $74K | ﹤0.01% |
1,465
+105
| +8% | +$5.42K |
|
1271
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $73K | ﹤0.01% |
796
+285
| +56% | +$25.3K |
|
1272
Mammoth Energy Services
TUSK
$163M
| $73K | ﹤0.01% |
4,398
+325
| +8% | +$6.94K |
|
|
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
| $73K | ﹤0.01% |
4,211
+103
| +3% | +$1.68K |
|
1274
Gogo Inc
GOGO
$492M
| $72K | ﹤0.01% |
16,025
+1,239
| +8% | +$5.16K |
|
|
LNW
1275
DELISTED
Light & Wonder
LNW
| $71K | ﹤0.01% |
3,488
+233
| +7% | +$5.57K |
|
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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.