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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
ATSG
1376
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,302
– –
CMLS
1377
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30K ﹤0.01%
+1,638
New +$25.2K
IMGN
1378
DELISTED
Immunogen Inc
IMGN
$30K ﹤0.01%
11,247
+38
+0.3% +$165
PCSB
1379
DELISTED
PCSB Financial Corporation
PCSB
$30K ﹤0.01%
1,534
-334
-18% -$6.71K
TGP
1380
DELISTED
Teekay LNG Partners L.P.
TGP
$30K ﹤0.01%
+2,038
New +$27.6K
SMEZ
1381
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$30K ﹤0.01%
537
+119
+28% +$6.54K
RL icon
1382
Ralph Lauren
RL
$23.6B
$29K ﹤0.01%
220
-6
-3% -$714
SHY icon
1383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K ﹤0.01%
350
+3
+0.9% +$251
ZUO
1384
DELISTED
Zuora, Inc.
ZUO
$29K ﹤0.01%
+1,452
New +$31.3K
EBSB
1385
DELISTED
Meridian Bancorp, Inc.
EBSB
$29K ﹤0.01%
1,832
+172
+10% +$2.7K
CELG
1386
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
310
-7,030
-96% -$615K
KWEB icon
1387
KraneShares CSI China Internet ETF
KWEB
$5.67B
$28K ﹤0.01%
592
+132
+29% +$5.79K
CMA
1388
DELISTED
Comerica
CMA
$27K ﹤0.01%
363
– –
HYG icon
1389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K ﹤0.01%
311
-16
-5% -$1.36K
IWS icon
1390
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K ﹤0.01%
310
-76,522
-100% -$6.45M
LUV icon
1391
Southwest Airlines
LUV
$23B
$27K ﹤0.01%
526
– –
OCFC icon
1392
OceanFirst Financial
OCFC
$1.91B
$27K ﹤0.01%
1,118
– –
VGK icon
1393
Vanguard FTSE Europe ETF
VGK
$31.4B
$27K ﹤0.01%
501
-545
-52% -$28.5K
FTS icon
1394
Fortis
FTS
$28.7B
$26K ﹤0.01%
712
– –
EBND icon
1395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$25K ﹤0.01%
916
-11
-1% -$299
WP
1396
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
216
– –
DISH
1397
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
784
-14
-2% -$429
ALNT icon
1398
Allient
ALNT
$1.92B
$24K ﹤0.01%
1,064
-223
-17% -$6.17K
CENT icon
1399
Central Garden & Pet Co
CENT
$2.8B
$24K ﹤0.01%
1,165
+106
+10% +$2.83K
CNA icon
1400
CNA Financial
CNA
$14.1B
$24K ﹤0.01%
550
– –
54 55
56
57 58

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TIM
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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
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.