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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.07%
96,656
+9,820
+11% +$308K
CHRW icon
302
C.H. Robinson
CHRW
$17.5B
$2.77M 0.07%
32,996
-2,771
-8% -$248K
BCS icon
303
Barclays
BCS
$94.1B
$2.77M 0.07%
384,410
-54,223
-12% -$437K
BWA icon
304
BorgWarner
BWA
$13.9B
$2.75M 0.07%
90,054
+23,546
+35% +$789K
FMS icon
305
Fresenius Medical Care
FMS
$12.9B
$2.74M 0.07%
84,506
-9,700
-10% -$392K
NFX
306
DELISTED
Newfield Exploration
NFX
$2.73M 0.07%
186,465
+1,895
+1% +$38.1K
MNST icon
307
Monster Beverage
MNST
$88.5B
$2.7M 0.07%
109,790
-30,274
-22% -$822K
CPAY icon
308
Corpay
CPAY
$25.7B
$2.69M 0.07%
14,497
-1,050
-7% -$205K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.67M 0.07%
+24,814
New +$2.99M
NFLX icon
310
Netflix
NFLX
$309B
$2.67M 0.07%
99,600
-15,000
-13% -$449K
THO icon
311
Thor Industries
THO
$4.14B
$2.66M 0.07%
51,242
-53,958
-51% -$3.65M
TECH icon
312
Bio-Techne
TECH
$11.3B
$2.64M 0.07%
73,096
+2,368
+3% +$98.9K
SSNC icon
313
SS&C Technologies
SSNC
$18.6B
$2.64M 0.07%
58,507
+14,840
+34% +$720K
IEX icon
314
IDEX
IEX
$17.3B
$2.63M 0.07%
20,795
-2,958
-12% -$396K
AES icon
315
AES
AES
$10.5B
$2.61M 0.06%
180,807
-7,856
-4% -$118K
AGN
316
DELISTED
Allergan plc
AGN
$2.61M 0.06%
19,504
-1,737
-8% -$285K
ST icon
317
Sensata Technologies
ST
$6.79B
$2.6M 0.06%
58,006
-2,265
-4% -$103K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.58M 0.06%
30,317
+1
+0% +$95
RBC icon
319
RBC Bearings
RBC
$18B
$2.58M 0.06%
19,690
+7,043
+56% +$1.03M
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.57M 0.06%
26,964
-1,126
-4% -$110K
POOL icon
321
Pool Corp
POOL
$7.5B
$2.56M 0.06%
17,225
+517
+3% +$77.4K
WB icon
322
Weibo
WB
$1.95B
$2.54M 0.06%
43,413
+4,565
+12% +$276K
PUK icon
323
Prudential
PUK
$35.2B
$2.5M 0.06%
72,822
+12,055
+20% +$461K
TDC icon
324
Teradata
TDC
$2.55B
$2.46M 0.06%
64,110
-13,580
-17% -$497K
TD icon
325
Toronto Dominion Bank
TD
$200B
$2.45M 0.06%
49,292
-2,806
-5% -$154K
11 12
13
14 15

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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.