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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
-12.62%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.04B
AUM Growth
-$478M
Cap. Flow
+$175M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
388
Reduced
715
Closed
35

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
C icon
Citigroup
C
+$25.2M
5
MGA icon
Magna International
MGA
+$23.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$16.9M
2
PX
Praxair Inc
PX
+$4.85M
3
ATHN
Athenahealth, Inc.
ATHN
+$4.81M
4
CLH icon
Clean Harbors
CLH
+$4.7M
5
PTEN icon
Patterson-UTI
PTEN
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.44M 0.09%
+96,321
New +$3.51M
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.43M 0.09%
48,636
-3,417
-7% -$285K
CI icon
253
Cigna
CI
$74.6B
$3.42M 0.08%
18,041
+16,740
+1,287% +$3.49M
UL icon
254
Unilever
UL
$136B
$3.42M 0.08%
58,138
-3,008
-5% -$181K
ARMK icon
255
Aramark
ARMK
$14.7B
$3.4M 0.08%
162,749
+9,243
+6% +$240K
WU icon
256
Western Union
WU
$2.21B
$3.4M 0.08%
199,531
-13,555
-6% -$246K
IWM icon
257
iShares Russell 2000 ETF
IWM
$83B
$3.39M 0.08%
25,349
+1,324
+6% +$198K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.08%
31,708
-457
-1% -$47.9K
AMAT icon
259
Applied Materials
AMAT
$428B
$3.37M 0.08%
102,801
+8,022
+8% +$275K
MCD icon
260
McDonald's
MCD
$195B
$3.35M 0.08%
18,880
+1,673
+10% +$297K
STE icon
261
Steris
STE
$23.1B
$3.34M 0.08%
31,262
-2,330
-7% -$260K
LII icon
262
Lennox International
LII
$15.2B
$3.33M 0.08%
15,212
+449
+3% +$94.8K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.32M 0.08%
+63,058
New +$3.57M
RJF icon
264
Raymond James Financial
RJF
$34B
$3.32M 0.08%
66,948
-2,340
-3% -$125K
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$3.32M 0.08%
32,327
-2,275
-7% -$237K
PEP icon
266
PepsiCo
PEP
$190B
$3.3M 0.08%
29,864
-8,729
-23% -$984K
EBAY icon
267
eBay
EBAY
$49.8B
$3.26M 0.08%
116,221
-69,837
-38% -$2.05M
APH icon
268
Amphenol
APH
$209B
$3.26M 0.08%
160,784
+89,836
+127% +$1.93M
IFF icon
269
International Flavors & Fragrances
IFF
$21.9B
$3.25M 0.08%
24,221
-7,426
-23% -$1.03M
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
$3.24M 0.08%
65,769
-7,369
-10% -$422K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.08%
41,170
-628
-2% -$49K
E icon
272
ENI
E
$77.5B
$3.23M 0.08%
102,547
-15,245
-13% -$517K
TRU icon
273
TransUnion
TRU
$15.3B
$3.22M 0.08%
56,753
+1,199
+2% +$76.7K
USB icon
274
US Bancorp
USB
$99.6B
$3.22M 0.08%
70,534
+5,361
+8% +$276K
CSX icon
275
CSX Corp
CSX
$93.1B
$3.18M 0.08%
153,453
-55,473
-27% -$1.28M
9 10
11
12 13

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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
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DCP
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HL
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Oppenheimer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oppenheimer Asset Management held 1,665 positions worth $4.04B, down 11% from $4.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer Asset Management deployed $175M of net new capital in Q4 2018, opening 527 new positions and adding to 388 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 815,772 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $16.9M trimmed.

  • Oppenheimer Asset Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 815,772 shares worth $37.2M.
  • Oppenheimer Asset Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $36.8M increase.
  • Oppenheimer Asset Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $16.9M.
  • Oppenheimer Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.85M.
  • Oppenheimer Asset Management's ten largest holdings make up 17% of its $4.04B portfolio in Q4 2018.
  • Oppenheimer Asset Management opened 527 new positions and closed 35 in Q4 2018.
  • Oppenheimer Asset Management's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.