We are live on ! Find out more
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
MGLN
1426
DELISTED
Magellan Health Services, Inc.
MGLN
$17K ﹤0.01%
258
-15
-5% -$963
MTB icon
1427
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
104
– –
MU icon
1428
Micron Technology
MU
$991B
$16K ﹤0.01%
+376
New +$14.5K
OSK icon
1429
Oshkosh
OSK
$9.59B
$16K ﹤0.01%
213
-64
-23% -$4.73K
TISI icon
1430
Team
TISI
$77.7M
$16K ﹤0.01%
91
-3
-3% -$475
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
254
-112
-31% -$5.88K
VLGEA icon
1432
Village Super Market
VLGEA
$639M
$16K ﹤0.01%
581
+7
+1% +$198
SPR
1433
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
167
– –
ACIC icon
1434
American Coastal Insurance
ACIC
$493M
$14K ﹤0.01%
881
+21
+2% +$340
REVG
1435
DELISTED
REV Group
REVG
$14K ﹤0.01%
1,287
+1,068
+488% +$9.66K
SYKE
1436
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
500
– –
UCFC
1437
DELISTED
United Community Financial Corp
UCFC
$14K ﹤0.01%
1,475
+3
+0.2% +$28
CDNA icon
1438
CareDx
CDNA
$2.42B
$13K ﹤0.01%
421
-73
-15% -$2.13K
IHY icon
1439
VanEck International High Yield Bond ETF
IHY
$43.4M
$13K ﹤0.01%
541
-5
-0.9% -$120
JNK icon
1440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13K ﹤0.01%
122
-1
-0.8% -$106
SNV
1441
DELISTED
Synovus
SNV
$13K ﹤0.01%
+374
New +$13.7K
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
1,160
-94,579
-99% -$661K
INGN icon
1443
Inogen
INGN
$164M
$12K ﹤0.01%
122
+53
+77% +$6.61K
PBH icon
1444
Prestige Consumer Healthcare
PBH
$2.6B
$12K ﹤0.01%
404
-8,324
-95% -$239K
TMHC
1445
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
649
– –
CASA
1446
DELISTED
Casa Systems, Inc. Common Stock
CASA
$12K ﹤0.01%
1,414
– –
OLBK
1447
DELISTED
Old Line Bancshares, Inc.
OLBK
$12K ﹤0.01%
473
+149
+46% +$4.09K
FBNC icon
1448
First Bancorp
FBNC
$2.68B
$11K ﹤0.01%
316
– –
NBHC icon
1449
National Bank Holdings
NBHC
$1.9B
$11K ﹤0.01%
338
+6
+2% +$201
IPAR icon
1450
Interparfums
IPAR
$3.94B
$10K ﹤0.01%
137
– –
56 57
58
59 60

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.