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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
ENTG icon
326
Entegris
ENTG
$23.2B
$2.44M 0.06%
87,659
-5,264
-6% -$142K
MAS icon
327
Masco
MAS
$15.3B
$2.42M 0.06%
82,715
-1,400
-2% -$43.5K
ALGN icon
328
Align Technology
ALGN
$12.3B
$2.39M 0.06%
11,419
-29
-0.3% -$7.33K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$2.38M 0.06%
34,264
-15,576
-31% -$1.12M
COO icon
330
Cooper Companies
COO
$14.5B
$2.38M 0.06%
37,324
-1,636
-4% -$106K
LFUS icon
331
Littelfuse
LFUS
$11.6B
$2.37M 0.06%
13,832
-1,232
-8% -$220K
FMX icon
332
Fomento Económico Mexicano
FMX
$41.7B
$2.37M 0.06%
27,548
+18,676
+211% +$1.66M
COTY icon
333
Coty
COTY
$2.48B
$2.37M 0.06%
361,001
+80,016
+28% +$738K
ICLR icon
334
Icon
ICLR
$12.7B
$2.37M 0.06%
18,314
-747
-4% -$103K
ZBRA icon
335
Zebra Technologies
ZBRA
$17.8B
$2.35M 0.06%
14,764
+6,677
+83% +$1.11M
PRO
336
DELISTED
PROS Holdings
PRO
$2.33M 0.06%
74,200
-491
-0.7% -$15.5K
EQIX icon
337
Equinix
EQIX
$103B
$2.31M 0.06%
6,540
+477
+8% +$186K
SKM icon
338
SK Telecom
SKM
$13.2B
$2.3M 0.06%
52,141
-4,910
-9% -$218K
HPQ icon
339
HP
HPQ
$27.5B
$2.3M 0.06%
112,337
-2,423
-2% -$56.5K
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$2.29M 0.06%
56,027
+8,319
+17% +$388K
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.06%
23,310
-1,850
-7% -$219K
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.27M 0.06%
87,131
-481
-0.5% -$12.9K
PII icon
343
Polaris
PII
$4.07B
$2.26M 0.06%
29,470
-2,287
-7% -$206K
INVH icon
344
Invitation Homes
INVH
$18B
$2.25M 0.06%
112,333
+2,045
+2% +$43.8K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$2.22M 0.06%
20,848
-1,286
-6% -$142K
SNPS icon
346
Synopsys
SNPS
$79.7B
$2.22M 0.06%
26,341
-51
-0.2% -$4.53K
WTM icon
347
White Mountains Insurance
WTM
$5.13B
$2.21M 0.05%
2,582
-85
-3% -$75.8K
WPP icon
348
WPP
WPP
$5.94B
$2.21M 0.05%
40,317
-32,543
-45% -$1.94M
TAL icon
349
TAL Education Group
TAL
$6.87B
$2.21M 0.05%
82,706
-9,774
-11% -$259K
HAS icon
350
Hasbro
HAS
$13.2B
$2.2M 0.05%
27,139
+3,164
+13% +$294K
12 13
14
15 16

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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
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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.