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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
EXR icon
476
Extra Space Storage
EXR
$31.6B
$1.32M 0.03%
14,607
+881
+6% +$80.1K
WWW icon
477
Wolverine World Wide
WWW
$1.55B
$1.32M 0.03%
41,455
-3,350
-7% -$114K
STOR
478
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.03%
46,675
-34,255
-42% -$998K
HTLF
479
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.32M 0.03%
30,059
-3,111
-9% -$163K
GGG icon
480
Graco
GGG
$13.5B
$1.32M 0.03%
31,520
-973
-3% -$40.7K
CCK icon
481
Crown Holdings
CCK
$13.1B
$1.31M 0.03%
31,575
+26,172
+484% +$1.21M
NOK icon
482
Nokia
NOK
$52.3B
$1.31M 0.03%
225,405
+14,354
+7% +$80.6K
TRMK icon
483
Trustmark
TRMK
$2.75B
$1.31M 0.03%
45,956
-1,967
-4% -$60.9K
NDSN icon
484
Nordson
NDSN
$17.3B
$1.31M 0.03%
10,944
-165
-1% -$20.3K
PK icon
485
Park Hotels & Resorts
PK
$2.97B
$1.31M 0.03%
50,254
+6,052
+14% +$179K
LYV icon
486
Live Nation Entertainment
LYV
$42.1B
$1.3M 0.03%
26,500
-3,759
-12% -$199K
WMGI
487
DELISTED
Wright Medical Group Inc
WMGI
$1.3M 0.03%
47,845
+26,610
+125% +$735K
SF
488
Stifel
SF
$12.6B
$1.3M 0.03%
70,677
-2,473
-3% -$51.2K
WBS icon
489
Webster Financial
WBS
$12.8B
$1.3M 0.03%
26,372
+1,404
+6% +$80.2K
FRC
490
DELISTED
First Republic Bank
FRC
$1.3M 0.03%
14,928
-1,029
-6% -$93.9K
TEF
491
DELISTED
Telefonica
TEF
$1.29M 0.03%
189,247
-41,032
-18% -$278K
MANT
492
DELISTED
Mantech International Corp
MANT
$1.29M 0.03%
24,689
-1,522
-6% -$85.4K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.03%
29,541
-2,636
-8% -$113K
EEFT icon
494
Euronet Worldwide
EEFT
$2.7B
$1.29M 0.03%
12,575
-3,078
-20% -$341K
TT icon
495
Trane Technologies
TT
$106B
$1.28M 0.03%
14,050
-353
-2% -$34.7K
WAL icon
496
Western Alliance Bancorporation
WAL
$8.87B
$1.28M 0.03%
32,427
-1,916
-6% -$90.6K
WSO icon
497
Watsco Inc
WSO
$13.6B
$1.28M 0.03%
9,201
-412
-4% -$62.8K
MD icon
498
Pediatrix Medical
MD
$2.2B
$1.27M 0.03%
38,656
-52,877
-58% -$2.13M
APA icon
499
APA Corp
APA
$13.2B
$1.27M 0.03%
48,428
-9,116
-16% -$336K
WTW icon
500
Willis Towers Watson
WTW
$32B
$1.25M 0.03%
8,252
+914
+12% +$137K
18 19
20
21 22

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.