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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
LBY
1551
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
288
-1,926
-87% -$8.26K
GWR
1552
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
11
– –
HF
1553
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
17
-127
-88% -$5.4K
ACWI icon
1554
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-11,469
Closed -$736K
AOA icon
1555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-1,092
Closed -$53K
AOK icon
1556
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-7,294
Closed -$239K
AOM icon
1557
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-96,321
Closed -$3.44M
ASIX icon
1558
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
-6
-60% -$183
AXGN icon
1559
Axogen
AXGN
$2.5B
– –
-3,762
Closed -$77K
BBU
1560
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BDN
1561
Brandywine Realty Trust
BDN
$554M
– –
-5,235
Closed -$67K
BNED icon
1562
Barnes & Noble Education
BNED
$443M
– –
-142
Closed -$57K
CAKE icon
1563
Cheesecake Factory
CAKE
$5.33B
– –
-3,753
Closed -$163K
CORT icon
1564
Corcept Therapeutics
CORT
$12B
– –
-1,435
Closed -$19K
CUBE icon
1565
CubeSmart
CUBE
$9.41B
– –
-4,139
Closed -$119K
DXPE icon
1566
DXP Enterprises
DXPE
$2.98B
– –
-1,338
Closed -$37K
EMB icon
1567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-815
Closed -$85K
EMLC icon
1568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-2,641
Closed -$87K
ERIC icon
1569
Ericsson
ERIC
$33.3B
– –
-1,437
Closed -$13K
ES icon
1570
Eversource Energy
ES
$27.2B
– –
-365
Closed -$24K
EWG icon
1571
iShares MSCI Germany ETF
EWG
$1.62B
– –
-325
Closed -$8K
FOSL icon
1572
Fossil Group
FOSL
$318M
– –
-1,706
Closed -$27K
FORR icon
1573
Forrester Research
FORR
$224M
– –
-60
Closed -$3K
FWRD icon
1574
Forward Air
FWRD
$654M
– –
-11
Closed -$1K
GTX icon
1575
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
28
-21
-43% -$316
61 62
63
64 65

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.