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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
HGV icon
1576
Hilton Grand Vacations
HGV
$3.55B
– –
-59
Closed -$2K
HLT icon
1577
Hilton Worldwide
HLT
$71.5B
$0 ﹤0.01%
4
– –
IBDQ
1578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,098
Closed -$73K
IBP icon
1579
Installed Building Products
IBP
$6.49B
– –
-942
Closed -$32K
IUSV icon
1580
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-20,480
Closed -$1.01M
IUSG icon
1581
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-63,058
Closed -$3.32M
IWN icon
1582
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-24,814
Closed -$2.67M
IWO icon
1583
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-8,346
Closed -$1.4M
IYR icon
1584
iShares US Real Estate ETF
IYR
$4.65B
– –
-4,318
Closed -$324K
IYZ icon
1585
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-4,823
Closed -$127K
JACK icon
1586
Jack in the Box
JACK
$335M
$0 ﹤0.01%
4
-31
-89% -$2.48K
JHG
1587
DELISTED
Janus Henderson
JHG
– –
-117
Closed -$2K
KHC icon
1588
Kraft Heinz
KHC
$30B
– –
-3,426
Closed -$148K
MDU icon
1589
MDU Resources
MDU
$4.32B
– –
-1,049
Closed -$10K
MDY icon
1590
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,632
Closed -$797K
MPAA icon
1591
Motorcar Parts of America
MPAA
$258M
– –
-131
Closed -$2K
NUS icon
1592
Nu Skin
NUS
$267M
– –
-3,510
Closed -$215K
OC icon
1593
Owens Corning
OC
$12.4B
– –
-259
Closed -$11K
OHI icon
1594
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
11
– –
OKTA icon
1595
Okta
OKTA
$25.8B
– –
-4,069
Closed -$260K
PAG icon
1596
Penske Automotive Group
PAG
$14.2B
– –
-16
Closed -$1K
PGRE
1597
DELISTED
Paramount Group
PGRE
– –
-7,924
Closed -$100K
PHM icon
1598
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
15
-819
-98% -$22.3K
PLAY icon
1599
Dave & Buster's
PLAY
$357M
– –
-72
Closed -$3K
REG icon
1600
Regency Centers
REG
$14.1B
$0 ﹤0.01%
5
-8,546
-100% -$545K
62 63
64
65 66

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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.