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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
GPN icon
526
Global Payments
GPN
$22.8B
$1.14M 0.03%
11,037
+498
+5% +$54.9K
KMX icon
527
CarMax
KMX
$8.26B
$1.13M 0.03%
18,076
+944
+6% +$62.3K
CWST icon
528
Casella Waste Systems
CWST
$5.69B
$1.13M 0.03%
39,525
-1,915
-5% -$58.1K
ENV
529
DELISTED
ENVESTNET, INC.
ENV
$1.12M 0.03%
22,808
+1,460
+7% +$78.2K
ELV icon
530
Elevance Health
ELV
$85.5B
$1.11M 0.03%
4,214
+1,005
+31% +$276K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$1.11M 0.03%
10,750
-883
-8% -$102K
CUK
532
DELISTED
Carnival PLC
CUK
$1.1M 0.03%
22,607
-809
-3% -$45.8K
MFGP
533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.1M 0.03%
52,741
+4,647
+10% +$99.5K
STL
534
DELISTED
Sterling Bancorp
STL
$1.1M 0.03%
66,416
-9,890
-13% -$184K
CHGG icon
535
Chegg
CHGG
$102M
$1.09M 0.03%
38,459
-1,822
-5% -$49.1K
FORM icon
536
FormFactor
FORM
$9.17B
$1.09M 0.03%
77,337
-3,679
-5% -$51.3K
PSA icon
537
Public Storage
PSA
$61.3B
$1.09M 0.03%
5,373
+1,906
+55% +$389K
CS
538
DELISTED
Credit Suisse Group
CS
$1.09M 0.03%
100,220
-18,661
-16% -$231K
PANW icon
539
Palo Alto Networks
PANW
$297B
$1.08M 0.03%
34,494
+20,076
+139% +$626K
ING icon
540
ING
ING
$102B
$1.08M 0.03%
101,230
-242,320
-71% -$2.91M
VSAT icon
541
Viasat
VSAT
$11.1B
$1.08M 0.03%
18,305
-768
-4% -$49.8K
EEM icon
542
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.03%
27,573
+675
+3% +$27K
PVH icon
543
PVH
PVH
$4.04B
$1.08M 0.03%
11,581
-219
-2% -$25.1K
FTNT icon
544
Fortinet
FTNT
$117B
$1.07M 0.03%
76,190
-2,355
-3% -$35.9K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.56B
$1.07M 0.03%
9,288
-954
-9% -$116K
PPL
546
PPL Corp
PPL
$26.7B
$1.06M 0.03%
+37,539
New +$1.14M
SAN icon
547
Banco Santander
SAN
$210B
$1.06M 0.03%
246,885
-666
-0.3% -$3.02K
TGNA
548
DELISTED
TEGNA Inc
TGNA
$1.06M 0.03%
97,243
-8,818
-8% -$106K
VER
549
DELISTED
VEREIT, Inc.
VER
$1.05M 0.03%
29,446
+12,515
+74% +$464K
TAP icon
550
Molson Coors Class B
TAP
$8.09B
$1.05M 0.03%
18,715
-1,479
-7% -$91K
20 21
22
23 24

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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.