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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
EPAM icon
451
EPAM Systems
EPAM
$5.03B
$1.44M 0.04%
12,435
+543
+5% +$66.6K
ICUI icon
452
ICU Medical
ICUI
$4.61B
$1.44M 0.04%
6,259
-1,917
-23% -$473K
ET icon
453
Energy Transfer Partners
ET
$69.3B
$1.44M 0.04%
108,671
+44,167
+68% +$671K
ORAN
454
DELISTED
Orange
ORAN
$1.43M 0.04%
88,511
+5,582
+7% +$90.3K
UBSI icon
455
United Bankshares
UBSI
$6.62B
$1.43M 0.04%
45,894
-2,108
-4% -$71.2K
AEIS icon
456
Advanced Energy
AEIS
$13B
$1.42M 0.04%
33,138
+668
+2% +$29.8K
MIK
457
DELISTED
Michaels Stores, Inc
MIK
$1.42M 0.04%
104,960
-25,147
-19% -$399K
MPT
458
Medical Properties Trust
MPT
$2.81B
$1.41M 0.04%
87,927
-2,807
-3% -$44.4K
GIL icon
459
Gildan
GIL
$10.6B
$1.41M 0.04%
46,543
+3,370
+8% +$104K
BSX icon
460
Boston Scientific
BSX
$71.5B
$1.41M 0.03%
39,912
-67
-0.2% -$2.43K
SMG icon
461
ScottsMiracle-Gro
SMG
$3.66B
$1.41M 0.03%
22,948
-1,036
-4% -$73.7K
OPLN
462
Openlane
OPLN
$4.54B
$1.41M 0.03%
77,886
-4,481
-5% -$92.9K
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.03%
45,368
+5,254
+13% +$178K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.4M 0.03%
+8,346
New +$1.56M
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M 0.03%
50,396
-148
-0.3% -$4.68K
MTH icon
466
Meritage Homes
MTH
$4.86B
$1.4M 0.03%
76,132
-8,696
-10% -$161K
WY icon
467
Weyerhaeuser
WY
$18.4B
$1.38M 0.03%
63,273
-22,665
-26% -$604K
A icon
468
Agilent Technologies
A
$41.2B
$1.38M 0.03%
20,421
-532
-3% -$35.8K
AWK icon
469
American Water Works
AWK
$26.9B
$1.37M 0.03%
15,065
-476
-3% -$43.5K
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.03%
24,791
+1,041
+4% +$61.1K
UFCS icon
471
United Fire Group
UFCS
$1.4B
$1.36M 0.03%
24,606
-1,745
-7% -$89.9K
POWI icon
472
Power Integrations
POWI
$3.61B
$1.36M 0.03%
44,632
+5,268
+13% +$156K
OKE icon
473
Oneok
OKE
$54.5B
$1.35M 0.03%
25,053
-6,357
-20% -$395K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.03%
11,868
+1,723
+17% +$197K
BN icon
475
Brookfield
BN
$108B
$1.34M 0.03%
98,169
+13,952
+17% +$208K
17 18
19
20 21

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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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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.