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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
EXLS icon
426
EXL Service
EXLS
$5.29B
$1.53M 0.04%
145,660
-5,650
-4% -$65.7K
GATX icon
427
GATX Corp
GATX
$6.27B
$1.53M 0.04%
21,638
-1,556
-7% -$123K
FTI icon
428
TechnipFMC
FTI
$27.3B
$1.53M 0.04%
105,073
+22,893
+28% +$426K
FELE icon
429
Franklin Electric
FELE
$4.84B
$1.53M 0.04%
35,679
-2,228
-6% -$96.6K
BXP icon
430
Boston Properties
BXP
$11.1B
$1.53M 0.04%
13,569
+107
+0.8% +$13K
AXTA icon
431
Axalta
AXTA
$8.17B
$1.52M 0.04%
64,878
-13,399
-17% -$333K
UNM icon
432
Unum
UNM
$14.3B
$1.52M 0.04%
51,711
+3,965
+8% +$139K
AMN icon
433
AMN Healthcare
AMN
$1.4B
$1.52M 0.04%
26,776
-3,939
-13% -$221K
MRSH
434
Marsh
MRSH
$91.5B
$1.52M 0.04%
19,019
-514
-3% -$42.9K
PEB icon
435
Pebblebrook Hotel Trust
PEB
$2.05B
$1.51M 0.04%
53,504
-6,702
-11% -$222K
WBD icon
436
Warner Bros
WBD
$67.1B
$1.5M 0.04%
60,779
-17,576
-22% -$535K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.9B
$1.5M 0.04%
36,438
-10,389
-22% -$460K
VST icon
438
Vistra
VST
$47.4B
$1.5M 0.04%
65,477
-19,906
-23% -$469K
MOG.A icon
439
Moog Inc Class A
MOG.A
$12.8B
$1.49M 0.04%
19,214
-986
-5% -$78.1K
EMBJ
440
Embraer S.A. ADS
EMBJ
$13B
$1.49M 0.04%
67,186
+2,269
+3% +$48.3K
LW icon
441
Lamb Weston
LW
$7.19B
$1.48M 0.04%
20,151
-3,279
-14% -$251K
UHS icon
442
Universal Health Services
UHS
$10.5B
$1.48M 0.04%
12,717
-3,433
-21% -$432K
WSBC icon
443
WesBanco
WSBC
$4B
$1.48M 0.04%
40,396
-1,348
-3% -$55K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.47M 0.04%
61,884
+41,527
+204% +$1.08M
ABEV icon
445
Ambev
ABEV
$46.4B
$1.47M 0.04%
375,769
-76,411
-17% -$326K
J icon
446
Jacobs Solutions
J
$17B
$1.47M 0.04%
30,402
+1,741
+6% +$99.5K
OSIS icon
447
OSI Systems
OSIS
$3.89B
$1.47M 0.04%
20,040
-1,153
-5% -$83.2K
IT icon
448
Gartner
IT
$11.7B
$1.46M 0.04%
11,437
+415
+4% +$59.9K
INGR icon
449
Ingredion
INGR
$6.58B
$1.45M 0.04%
15,901
-5,002
-24% -$501K
MTD icon
450
Mettler-Toledo International
MTD
$28.6B
$1.45M 0.04%
2,559
+35
+1% +$20.3K
16 17
18
19 20

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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
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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.