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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
UDR icon
351
UDR
UDR
$12.3B
$2.2M 0.05%
55,434
+6,946
+14% +$281K
MIDD icon
352
Middleby
MIDD
$6.08B
$2.19M 0.05%
21,279
+507
+2% +$57.7K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.17M 0.05%
49,796
-5,333
-10% -$262K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.05%
16,606
-771
-4% -$110K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$2.09M 0.05%
66,923
-8,305
-11% -$320K
CLB icon
356
Core Laboratories
CLB
$521M
$2.08M 0.05%
34,837
-4,973
-12% -$429K
GDDY icon
357
GoDaddy
GDDY
$11.5B
$2.07M 0.05%
31,575
+1,226
+4% +$83.9K
PLD icon
358
Prologis
PLD
$133B
$2.06M 0.05%
35,142
-5,400
-13% -$350K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
$2.06M 0.05%
9,728
+278
+3% +$57.5K
CGNX icon
360
Cognex
CGNX
$11.3B
$2.04M 0.05%
52,806
-21,428
-29% -$929K
CMI icon
361
Cummins
CMI
$88.7B
$2.04M 0.05%
15,252
+8,176
+116% +$1.15M
WRK
362
DELISTED
WestRock Company
WRK
$2.04M 0.05%
53,985
+8,994
+20% +$397K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$2.03M 0.05%
39,962
+6,931
+21% +$362K
ETSY icon
364
Etsy
ETSY
$7.85B
$2.02M 0.05%
42,397
+175
+0.4% +$8.24K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.02M 0.05%
+35,460
New +$2.16M
WEC icon
366
WEC Energy
WEC
$35.1B
$2.01M 0.05%
29,032
-1,596
-5% -$112K
CRL icon
367
Charles River Laboratories
CRL
$12.8B
$2M 0.05%
17,713
+9
+0.1% +$1.13K
TDY icon
368
Teledyne Technologies
TDY
$32B
$2M 0.05%
9,668
-550
-5% -$120K
MRTN icon
369
Marten Transport
MRTN
$1.22B
$2M 0.05%
185,040
+5,298
+3% +$66.3K
SUI icon
370
Sun Communities
SUI
$14.7B
$1.99M 0.05%
19,549
-827
-4% -$84.3K
TXRH icon
371
Texas Roadhouse
TXRH
$13.7B
$1.97M 0.05%
32,939
+1,953
+6% +$125K
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.97M 0.05%
126,845
-12,188
-9% -$215K
UNP icon
373
Union Pacific
UNP
$174B
$1.96M 0.05%
14,195
+834
+6% +$124K
EXPD icon
374
Expeditors International
EXPD
$23.2B
$1.96M 0.05%
28,746
-154
-0.5% -$10.8K
ASML icon
375
ASML
ASML
$669B
$1.95M 0.05%
12,541
-388
-3% -$65.8K
13 14
15
16 17

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SC
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TCA
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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.