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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
BLK icon
401
Blackrock
BLK
$176B
$1.69M 0.04%
4,308
-3,472
-45% -$1.42M
BAX icon
402
Baxter International
BAX
$14.2B
$1.68M 0.04%
25,576
-957
-4% -$64.3K
NTRS icon
403
Northern Trust
NTRS
$33.9B
$1.68M 0.04%
20,127
-20
-0.1% -$1.87K
EMN icon
404
Eastman Chemical
EMN
$8.42B
$1.68M 0.04%
22,930
+2,312
+11% +$184K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.04%
81,298
-2,886
-3% -$65.9K
XYL icon
406
Xylem
XYL
$28.1B
$1.68M 0.04%
25,134
+1,732
+7% +$120K
QLYS icon
407
Qualys
QLYS
$6.35B
$1.66M 0.04%
22,247
-1,242
-5% -$93.6K
UHAL icon
408
U-Haul Holding Co
UHAL
$14.6B
$1.66M 0.04%
50,690
-9,230
-15% -$312K
EXPO icon
409
Exponent
EXPO
$3.24B
$1.66M 0.04%
32,772
-3,232
-9% -$162K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.04%
15,811
+11,299
+250% +$1.14M
SBAC icon
411
SBA Communications
SBAC
$19.5B
$1.63M 0.04%
10,060
+4,239
+73% +$690K
BOKF icon
412
BOK Financial
BOKF
$8.74B
$1.62M 0.04%
22,117
-4,570
-17% -$387K
RMD icon
413
ResMed
RMD
$30.7B
$1.62M 0.04%
14,249
-527
-4% -$56.5K
O icon
414
Realty Income
O
$59.1B
$1.62M 0.04%
26,528
+10,495
+65% +$627K
RSG icon
415
Republic Services
RSG
$65.7B
$1.61M 0.04%
22,372
-51,881
-70% -$3.8M
DORM icon
416
Dorman Products
DORM
$4.18B
$1.61M 0.04%
17,877
+418
+2% +$33.4K
MUSA icon
417
Murphy USA
MUSA
$9.61B
$1.61M 0.04%
20,996
-3,785
-15% -$298K
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.6M 0.04%
12,879
+1,598
+14% +$237K
CDW icon
419
CDW
CDW
$17B
$1.59M 0.04%
19,607
+1,489
+8% +$128K
MWA icon
420
Mueller Water Products
MWA
$4.16B
$1.58M 0.04%
173,137
-13,686
-7% -$144K
RPM icon
421
RPM International
RPM
$15B
$1.58M 0.04%
26,813
+1,481
+6% +$90.7K
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.57M 0.04%
44,471
-14,645
-25% -$498K
AEL
423
DELISTED
American Equity Investment Life Holding Company
AEL
$1.56M 0.04%
55,763
-2,060
-4% -$66.2K
SSL icon
424
Sasol
SSL
$7.1B
$1.54M 0.04%
52,739
-7,094
-12% -$230K
AIN icon
425
Albany International
AIN
$1.78B
$1.54M 0.04%
24,686
-1,250
-5% -$87.2K
15 16
17
18 19

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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.