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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
SRT
1326
DELISTED
Startek Inc.
SRT
$50K ﹤0.01%
6,285
+546
+10% +$4.07K
HTZ
1327
DELISTED
Hertz Global Holdings, Inc.
HTZ
$50K ﹤0.01%
3,340
+155
+5% +$2.25K
HTLD icon
1328
Heartland Express
HTLD
$956M
$49K ﹤0.01%
2,560
+60
+2% +$1.19K
TEN
1329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K ﹤0.01%
2,198
+344
+19% +$10.8K
APEX
1330
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$48K ﹤0.01%
2,296
-8
-0.3% -$179
TM icon
1331
Toyota
TM
$225B
$47K ﹤0.01%
393
-3
-0.8% -$363
AERI
1332
DELISTED
Aerie Pharmaceuticals
AERI
$47K ﹤0.01%
+991
New +$43.6K
AEE icon
1333
Ameren
AEE
$30.1B
$46K ﹤0.01%
629
-27
-4% -$1.88K
AIR icon
1334
AAR Corp
AIR
$5.76B
$46K ﹤0.01%
1,416
+68
+5% +$2.46K
OXM icon
1335
Oxford Industries
OXM
$552M
$46K ﹤0.01%
613
+29
+5% +$2.23K
VGIT icon
1336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46K ﹤0.01%
708
+8
+1% +$509
CENTA icon
1337
Central Garden & Pet Co Class A
CENTA
$2.44B
$45K ﹤0.01%
2,394
+510
+27% +$12.3K
LIND icon
1338
Lindblad Expeditions
LIND
$2.22B
$45K ﹤0.01%
2,948
+225
+8% +$3.06K
EFX icon
1339
Equifax
EFX
$21.4B
$44K ﹤0.01%
367
– –
WDFC icon
1340
WD-40
WDFC
$3.15B
$44K ﹤0.01%
260
+12
+5% +$2.11K
NGE
1341
DELISTED
Global X MSCI Nigeria ETF
NGE
$44K ﹤0.01%
2,611
+573
+28% +$9.85K
AWI icon
1342
Armstrong World Industries
AWI
$7.84B
$43K ﹤0.01%
540
-116
-18% -$8.09K
RY icon
1343
Royal Bank of Canada
RY
$293B
$43K ﹤0.01%
565
+17
+3% +$1.29K
SGC icon
1344
Superior Group of Companies
SGC
$225M
$42K ﹤0.01%
2,520
+40
+2% +$692
SRPT icon
1345
Sarepta Therapeutics
SRPT
$1.77B
$42K ﹤0.01%
356
-110
-24% -$14.1K
RILY icon
1346
BRC Group Holdings
RILY
$289M
$41K ﹤0.01%
2,445
-5
-0.2% -$80
WBK
1347
DELISTED
Westpac Banking Corporation
WBK
$41K ﹤0.01%
2,239
+68
+3% +$1.27K
GCO icon
1348
Genesco
GCO
$422M
$40K ﹤0.01%
882
-192
-18% -$8.8K
CY
1349
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
2,623
– –
ALKS icon
1350
Alkermes
ALKS
$8.25B
$39K ﹤0.01%
1,058
-141
-12% -$4.66K
52 53
54
55 56

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.