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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
FSS icon
1501
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
+143
New +$3.27K
HCKT icon
1502
Hackett Group
HCKT
$287M
$4K ﹤0.01%
279
– –
IQV icon
1503
IQVIA
IQV
$39.3B
$4K ﹤0.01%
26
-19
-42% -$2.53K
IRTC icon
1504
iRhythm Holdings
IRTC
$4.2B
$4K ﹤0.01%
+53
New +$4.53K
LCII icon
1505
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
52
+6
+13% +$475
LEN icon
1506
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
76
-125
-62% -$5.66K
SCL icon
1507
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
51
– –
STBA icon
1508
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
91
– –
VMI icon
1509
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
33
– –
ATRI
1510
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
RAVN
1511
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
107
-46
-30% -$1.74K
AAON icon
1512
Aaon
AAON
$7.77B
$3K ﹤0.01%
110
– –
AIT icon
1513
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
48
-61
-56% -$3.54K
HAIN icon
1514
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
112
– –
IBKR icon
1515
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
200
-40
-17% -$526
NEO icon
1516
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
155
-1,704
-92% -$29.6K
OLED icon
1517
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
-46
-73% -$5.69K
SCHH icon
1518
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
126
– –
TLK icon
1519
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
97
– –
UMBF icon
1520
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
47
– –
WINA icon
1521
Winmark
WINA
$1.32B
$3K ﹤0.01%
15
+3
+25% +$493
PGTI
1522
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
204
-18,236
-99% -$289K
TYPE
1523
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
175
– –
GRA
1524
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
42
– –
GLPI icon
1525
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
42
-47
-53% -$1.71K
59 60
61
62 63

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.