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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
IX icon
1526
ORIX
IX
$43.5B
$2K ﹤0.01%
150
-11,285
-99% -$166K
MATW icon
1527
Matthews International
MATW
$739M
$2K ﹤0.01%
57
-28
-33% -$1.14K
PSMT icon
1528
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
28
-8,483
-100% -$530K
TPL icon
1529
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
18
-9
-33% -$703
RUTH
1530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+71
New +$1.74K
RVI
1531
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
599
-4,412
-88% -$12.4K
ARRS
1532
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
64
-9
-12% -$282
QADA
1533
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
58
+24
+71% +$1.03K
AAL icon
1534
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
45
– –
AGIO icon
1535
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
11
– –
BATRA icon
1536
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
27
– –
BLMN icon
1537
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
60
– –
DBI icon
1538
Designer Brands
DBI
$333M
$1K ﹤0.01%
29
-7
-19% -$183
DGII icon
1539
Digi International
DGII
$3.1B
$1K ﹤0.01%
46
-11,125
-100% -$139K
GEO icon
1540
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
33
-532
-94% -$11.4K
HIG icon
1541
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
26
– –
HOFT icon
1542
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
47
– –
JBLU icon
1543
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
57
– –
OUT icon
1544
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
28
-16,898
-100% -$354K
PHG icon
1545
Philips
PHG
$26.1B
$1K ﹤0.01%
+35
New +$1.04K
PNW icon
1546
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
12
-1
-8% -$90
UEIC icon
1547
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
16
– –
UTHR icon
1548
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
6
– –
Z icon
1549
Zillow
Z
$7.56B
$1K ﹤0.01%
30
– –
MNTA
1550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
88
-72
-45% -$920
60 61
62
63 64

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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
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LAMI
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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.