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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
TU icon
1301
Telus
TU
$15.3B
$59K ﹤0.01%
3,170
+94
+3% +$1.66K
ECOL
1302
DELISTED
US Ecology, Inc.
ECOL
$59K ﹤0.01%
1,060
+188
+22% +$11.5K
VRTU
1303
DELISTED
Virtusa Corporation
VRTU
$59K ﹤0.01%
1,105
+89
+9% +$4.41K
ALG icon
1304
Alamo Group
ALG
$2.05B
$58K ﹤0.01%
578
+27
+5% +$2.43K
PCY icon
1305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$58K ﹤0.01%
2,054
-67
-3% -$1.83K
PTEN icon
1306
Patterson-UTI
PTEN
$3.76B
$58K ﹤0.01%
4,171
+315
+8% +$4.13K
IBKC
1307
DELISTED
IBERIABANK Corp
IBKC
$58K ﹤0.01%
813
-10
-1% -$742
LBRDA icon
1308
Liberty Broadband Class A
LBRDA
$5.16B
$57K ﹤0.01%
626
-3
-0.5% -$255
PKG icon
1309
Packaging Corp of America
PKG
$22.8B
$56K ﹤0.01%
559
-8
-1% -$760
NHI icon
1310
National Health Investors
NHI
$3.65B
$55K ﹤0.01%
694
+1
+0.1% +$79
PRIM icon
1311
Primoris Services
PRIM
$4.45B
$55K ﹤0.01%
2,659
+216
+9% +$4.54K
ACOR
1312
DELISTED
Acorda Therapeutics
ACOR
$55K ﹤0.01%
34
+11
+48% +$19.8K
MOD icon
1313
Modine Manufacturing
MOD
$10.4B
$54K ﹤0.01%
+3,920
New +$55K
LEE icon
1314
Lee Enterprises
LEE
$182M
$53K ﹤0.01%
1,608
-23
-1% -$655
LQD icon
1315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53K ﹤0.01%
444
-509
-53% -$59K
UFPI icon
1316
UFP Industries
UFPI
$5.19B
$53K ﹤0.01%
1,755
+82
+5% +$2.46K
HUN icon
1317
Huntsman Corp
HUN
$1.77B
$52K ﹤0.01%
2,305
+931
+68% +$21K
PATK icon
1318
Patrick Industries
PATK
$2.85B
$52K ﹤0.01%
1,731
+220
+15% +$6.09K
CNS icon
1319
Cohen & Steers
CNS
$4.3B
$51K ﹤0.01%
1,199
+108
+10% +$4.2K
HELE icon
1320
Helen of Troy
HELE
$693M
$51K ﹤0.01%
438
-49
-10% -$5.65K
SNN icon
1321
Smith & Nephew
SNN
$12.6B
$51K ﹤0.01%
1,271
-129
-9% -$4.96K
ELLI
1322
DELISTED
Ellie Mae Inc
ELLI
$51K ﹤0.01%
517
-13,448
-96% -$1.17M
BND icon
1323
Vanguard Total Bond Market
BND
$158B
$50K ﹤0.01%
616
-1,961
-76% -$157K
PPBI
1324
DELISTED
Pacific Premier Bancorp
PPBI
$50K ﹤0.01%
1,878
+180
+11% +$5.13K
JBTM
1325
JBT Marel
JBTM
$6.39B
$50K ﹤0.01%
540
+33
+7% +$2.79K
51 52
53
54 55

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.