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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
WMB icon
276
Williams Companies
WMB
$86.1B
$3.17M 0.08%
143,853
-25,558
-15% -$639K
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$3.15M 0.08%
34,895
-11,971
-26% -$1.01M
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.14M 0.08%
592,884
-144,664
-20% -$818K
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$3.12M 0.08%
22,228
+233
+1% +$33K
EVH icon
280
Evolent Health
EVH
$447M
$3.1M 0.08%
155,607
+21,233
+16% +$491K
XYZ
281
Block Inc
XYZ
$47.5B
$3.1M 0.08%
55,262
+1,100
+2% +$77.7K
TSN icon
282
Tyson Foods
TSN
$20.4B
$3.08M 0.08%
57,756
-15,733
-21% -$925K
BCO icon
283
Brink's
BCO
$4.62B
$3.05M 0.08%
47,139
-9,399
-17% -$620K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$3.04M 0.08%
65,252
+14,002
+27% +$838K
MPWR icon
285
Monolithic Power Systems
MPWR
$68.9B
$3.03M 0.08%
26,068
-1,059
-4% -$127K
GNTX icon
286
Gentex
GNTX
$5.07B
$3.02M 0.07%
149,476
-32,915
-18% -$689K
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
$3.01M 0.07%
3,176
-91
-3% -$95.6K
HUM icon
288
Humana
HUM
$46.2B
$3M 0.07%
10,489
-1,849
-15% -$586K
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$2.99M 0.07%
50,609
+1,345
+3% +$91.8K
EOG icon
290
EOG Resources
EOG
$70.7B
$2.98M 0.07%
34,157
-18,570
-35% -$1.99M
KO icon
291
Coca-Cola
KO
$375B
$2.95M 0.07%
62,404
-17,483
-22% -$837K
AYI icon
292
Acuity Brands
AYI
$10.8B
$2.93M 0.07%
25,499
+4,731
+23% +$584K
IBN icon
293
ICICI Bank
IBN
$108B
$2.93M 0.07%
284,624
-11,442
-4% -$108K
BR icon
294
Broadridge
BR
$19B
$2.92M 0.07%
30,331
-1,572
-5% -$170K
ASX icon
295
ASE Group
ASX
$82.2B
$2.92M 0.07%
778,457
-108,346
-12% -$429K
CERN
296
DELISTED
Cerner Corp
CERN
$2.9M 0.07%
55,372
+17,252
+45% +$1M
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$2.86M 0.07%
96,291
-1,371
-1% -$48.1K
NEOG icon
298
Neogen
NEOG
$2.5B
$2.85M 0.07%
100,062
+4,108
+4% +$128K
NOC icon
299
Northrop Grumman
NOC
$81.2B
$2.83M 0.07%
11,578
+113
+1% +$31.2K
FCFS icon
300
FirstCash
FCFS
$8.78B
$2.79M 0.07%
38,633
-1,591
-4% -$127K
10 11
12
13 14

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
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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.