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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
ALLE icon
501
Allegion
ALLE
$14.4B
$1.25M 0.03%
15,665
-1,631
-9% -$141K
ZAYO
502
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M 0.03%
54,694
-10,940
-17% -$300K
MCHP icon
503
Microchip Technology
MCHP
$46B
$1.25M 0.03%
34,696
+13,252
+62% +$468K
UGI icon
504
UGI
UGI
$7.33B
$1.24M 0.03%
23,324
-12,260
-34% -$681K
MOH icon
505
Molina Healthcare
MOH
$10.3B
$1.24M 0.03%
10,673
-584
-5% -$76.5K
WAGE
506
DELISTED
WageWorks, Inc.
WAGE
$1.23M 0.03%
45,467
-5,550
-11% -$199K
PAYX icon
507
Paychex
PAYX
$42.7B
$1.23M 0.03%
18,800
-919
-5% -$62.3K
HII icon
508
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.03%
6,424
-48
-0.7% -$10.4K
CEMB icon
509
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.21M 0.03%
25,572
-1,520
-6% -$72.3K
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M 0.03%
22,758
-192
-0.8% -$11K
SANM icon
511
Sanmina
SANM
$10.9B
$1.2M 0.03%
49,852
-3,525
-7% -$88.7K
ORLY icon
512
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.03%
52,005
-750
-1% -$17.1K
FLS icon
513
Flowserve
FLS
$10.2B
$1.19M 0.03%
31,376
-11,502
-27% -$538K
DAL icon
514
Delta Air Lines
DAL
$60.1B
$1.19M 0.03%
23,777
-317
-1% -$17.3K
HWM icon
515
Howmet Aerospace
HWM
$112B
$1.18M 0.03%
91,559
-24,609
-21% -$385K
WFT
516
DELISTED
Weatherford International plc
WFT
$1.18M 0.03%
2,114,308
-456,021
-18% -$595K
IVW icon
517
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.03%
31,320
-1,092
-3% -$44.2K
MPLX icon
518
MPLX
MPLX
$59.7B
$1.18M 0.03%
38,846
-11,309
-23% -$378K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.03%
49,686
-1,988
-4% -$52.3K
ROK icon
520
Rockwell Automation
ROK
$49B
$1.16M 0.03%
7,712
-18,818
-71% -$3.14M
SRCL
521
DELISTED
Stericycle Inc
SRCL
$1.15M 0.03%
31,457
+13,254
+73% +$622K
GILD icon
522
Gilead Sciences
GILD
$165B
$1.15M 0.03%
18,402
-1,652
-8% -$115K
PCTY icon
523
Paylocity
PCTY
$7.98B
$1.15M 0.03%
19,112
+1,697
+10% +$109K
IVZ icon
524
Invesco
IVZ
$13.9B
$1.14M 0.03%
68,212
-19,658
-22% -$393K
KEYS icon
525
Keysight
KEYS
$58.3B
$1.14M 0.03%
+18,364
New +$1.11M
19 20
21
22 23

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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.