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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
NEU icon
1351
NewMarket
NEU
$8.18B
$39K ﹤0.01%
89
-1
-1% -$423
LHX icon
1352
L3Harris
LHX
$53.4B
$38K ﹤0.01%
230
– –
LGF.B
1353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38K ﹤0.01%
2,539
+138
+6% +$2.17K
CBM
1354
DELISTED
Cambrex Corporation
CBM
$38K ﹤0.01%
973
-112
-10% -$4.59K
BBL
1355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K ﹤0.01%
783
-19,142
-96% -$858K
BALL icon
1356
Ball Corp
BALL
$16.8B
$37K ﹤0.01%
644
-1,092
-63% -$58.2K
IBCP icon
1357
Independent Bank Corp
IBCP
$844M
$37K ﹤0.01%
1,715
-40
-2% -$899
EPI icon
1358
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36K ﹤0.01%
1,385
– –
PSP icon
1359
Invesco Global Listed Private Equity ETF
PSP
$246M
$36K ﹤0.01%
629
-5
-0.8% -$278
SKY icon
1360
Champion Homes
SKY
$5.14B
$36K ﹤0.01%
1,872
+532
+40% +$9.75K
PDD icon
1361
Pinduoduo
PDD
$131B
$35K ﹤0.01%
+1,431
New +$38.4K
VIG icon
1362
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K ﹤0.01%
318
+2
+0.6% +$211
BBY icon
1363
Best Buy
BBY
$17.3B
$34K ﹤0.01%
+485
New +$30.2K
FFIV icon
1364
F5
FFIV
$22.7B
$33K ﹤0.01%
213
-84
-28% -$13.5K
JEF icon
1365
Jefferies Financial Group
JEF
$13.1B
$33K ﹤0.01%
1,963
-27
-1% -$477
RHI icon
1366
Robert Half
RHI
$4.37B
$33K ﹤0.01%
508
-24
-5% -$1.52K
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
1,999
+59
+3% +$983
MTW icon
1368
Manitowoc
MTW
$675M
$32K ﹤0.01%
1,961
+69
+4% +$1.15K
NGVT icon
1369
Ingevity
NGVT
$2.68B
$32K ﹤0.01%
305
– –
DLA
1370
DELISTED
Delta Apparel Inc.
DLA
$31K ﹤0.01%
1,403
-31
-2% -$696
USCR
1371
DELISTED
U S Concrete, Inc.
USCR
$31K ﹤0.01%
750
+15
+2% +$576
CZR
1372
DELISTED
Caesars Entertainment Corporation
CZR
$31K ﹤0.01%
3,524
-86
-2% -$746
FLS icon
1373
Flowserve
FLS
$10.2B
$30K ﹤0.01%
656
-30,720
-98% -$1.34M
FWONA icon
1374
Liberty Media Series A
FWONA
$23.6B
$30K ﹤0.01%
931
-14
-1% -$424
INCY icon
1375
Incyte
INCY
$24.4B
$30K ﹤0.01%
348
+10
+3% +$814
53 54
55
56 57

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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.