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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 | |
|---|---|---|---|---|---|---|
1276
Moody's
MCO
$82.7B
| $71K | ﹤0.01% |
394
-465
| -54% | -$76.4K |
|
1277
STAG Industrial
STAG
$7.19B
| $71K | ﹤0.01% |
2,410
+199
| +9% | +$5.49K |
|
|
QTS
1278
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71K | ﹤0.01% |
1,581
+295
| +23% | +$12.3K |
|
|
MCRN
1279
DELISTED
Milacron Holdings Corp.
MCRN
| $71K | ﹤0.01% |
6,275
+1,147
| +22% | +$15.2K |
|
1280
Schwab US Dividend Equity ETF
SCHD
$106B
| $70K | ﹤0.01% |
4,011
-1,452
| -27% | -$24.4K |
|
|
SWP
1281
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $70K | ﹤0.01% |
713
+90
| +14% | +$8.66K |
|
|
DHC
1282
Diversified Healthcare Trust
DHC
$2.14B
| $67K | ﹤0.01% |
+5,653
| New | +$72.4K |
|
1283
ICF International
ICFI
$1.72B
| $67K | ﹤0.01% |
877
+43
| +5% | +$3.03K |
|
1284
American Electric Power
AEP
$68.4B
| $66K | ﹤0.01% |
799
+18
| +2% | +$1.43K |
|
|
PMT
1285
PennyMac Mortgage Investment
PMT
$842M
| $66K | ﹤0.01% |
3,190
| – | – |
|
|
CARB
1286
DELISTED
Carbonite Inc
CARB
| $66K | ﹤0.01% |
2,679
-4,720
| -64% | -$121K |
|
1287
Ameris Bancorp
ABCB
$5.89B
| $65K | ﹤0.01% |
1,906
+145
| +8% | +$5.39K |
|
1288
AMERISAFE
AMSF
$540M
| $65K | ﹤0.01% |
1,091
+84
| +8% | +$4.99K |
|
1289
Cleveland-Cliffs
CLF
$6.99B
| $65K | ﹤0.01% |
6,481
-44
| -0.7% | -$440 |
|
1290
Itron
ITRI
$4.54B
| $64K | ﹤0.01% |
1,381
+446
| +48% | +$23.7K |
|
1291
Enpro
NPO
$7.05B
| $64K | ﹤0.01% |
989
+61
| +7% | +$4.02K |
|
1292
PJT Partners
PJT
$4.38B
| $64K | ﹤0.01% |
1,527
-21
| -1% | -$901 |
|
1293
Idacorp
IDA
$8.2B
| $63K | ﹤0.01% |
632
+30
| +5% | +$2.91K |
|
1294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $63K | ﹤0.01% |
49
-4
| -8% | -$5.17K |
|
1295
Cathay General Bancorp
CATY
$4.24B
| $62K | ﹤0.01% |
1,830
+134
| +8% | +$4.92K |
|
1296
iShares MSCI Brazil ETF
EWZ
$8.95B
| $62K | ﹤0.01% |
1,520
+340
| +29% | +$14.6K |
|
1297
Rogers Corp
ROG
$2.4B
| $62K | ﹤0.01% |
392
+18
| +5% | +$2.43K |
|
1298
Transcat
TRNS
$871M
| $62K | ﹤0.01% |
+2,719
| New | +$61.3K |
|
|
MDP
1299
DELISTED
Meredith Corporation
MDP
| $61K | ﹤0.01% |
+1,097
| New | +$60.9K |
|
1300
Fox Class A
FOXA
$26.9B
| $59K | ﹤0.01% |
+1,602
| New | +$62.4K |
|
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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.