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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 | |
|---|---|---|---|---|---|---|
1401
NNN REIT
NNN
$8.99B
| $24K | ﹤0.01% |
440
| – | – |
|
1402
Unisys
UIS
$217M
| $24K | ﹤0.01% |
2,083
-31
| -1% | -$400 |
|
1403
Brunswick
BC
$5.28B
| $23K | ﹤0.01% |
462
+19
| +4% | +$958 |
|
1404
VanEck BDC Income ETF
BIZD
$1.7B
| $23K | ﹤0.01% |
1,392
-9
| -0.6% | -$144 |
|
1405
MACOM Technology Solutions
MTSI
$23.7B
| $23K | ﹤0.01% |
1,382
+138
| +11% | +$2.4K |
|
1406
Progress Software
PRGS
$1.76B
| $23K | ﹤0.01% |
511
+104
| +26% | +$3.81K |
|
1407
Skywest
SKYW
$4.34B
| $23K | ﹤0.01% |
426
-96
| -18% | -$4.93K |
|
1408
Brookfield Renewable
BEP
$9.96B
| $22K | ﹤0.01% |
1,315
+223
| +20% | +$3.52K |
|
1409
MGM Resorts International
MGM
$11.2B
| $22K | ﹤0.01% |
865
| – | – |
|
|
PRA
1410
DELISTED
ProAssurance
PRA
| $22K | ﹤0.01% |
625
-10,966
| -95% | -$444K |
|
1411
Fox Class B
FOX
$23.9B
| $21K | ﹤0.01% |
+575
| New | +$21.9K |
|
1412
ArcelorMittal
MT
$55.3B
| $21K | ﹤0.01% |
1,042
-125
| -11% | -$2.77K |
|
|
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21K | ﹤0.01% |
913
+86
| +10% | +$1.88K |
|
1414
AtriCure
ATRC
$2.11B
| $20K | ﹤0.01% |
744
+39
| +6% | +$1.19K |
|
1415
Match Group
MTCH
$8.55B
| $20K | ﹤0.01% |
346
-211
| -38% | -$11.2K |
|
|
PARA
1416
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
397
| – | – |
|
|
TXNM
1417
TXNM Energy Inc
TXNM
$5.94B
| $19K | ﹤0.01% |
394
| – | – |
|
|
CEO
1418
DELISTED
CNOOC Limited
CEO
| $19K | ﹤0.01% |
100
-35
| -26% | -$5.92K |
|
1419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $18K | ﹤0.01% |
402
| – | – |
|
|
EB
1420
DELISTED
Eventbrite
EB
| $18K | ﹤0.01% |
950
+82
| +9% | +$2.31K |
|
1421
Navient
NAVI
$853M
| $18K | ﹤0.01% |
1,572
-17,846
| -92% | -$204K |
|
1422
Ultralife
ULBI
$106M
| $18K | ﹤0.01% |
+1,792
| New | +$16.1K |
|
|
XEC
1423
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | ﹤0.01% |
251
+4
| +2% | +$288 |
|
1424
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17K | ﹤0.01% |
333
+7
| +2% | +$355 |
|
|
LOMA
1425
Loma Negra
LOMA
$1.22B
| $17K | ﹤0.01% |
1,562
-21
| -1% | -$250 |
|
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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.