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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
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.03%
9,795
+173
+2% +$19.2K
CP icon
552
Canadian Pacific Kansas City
CP
$80.5B
$1.05M 0.03%
29,465
-18,680
-39% -$747K
PRAA icon
553
PRA Group
PRAA
$755M
$1.04M 0.03%
42,805
-55,497
-56% -$1.66M
CBT icon
554
Cabot Corp
CBT
$4.52B
$1.04M 0.03%
24,269
-2,250
-8% -$112K
H icon
555
Hyatt Hotels
H
$16.7B
$1.03M 0.03%
15,247
-3,036
-17% -$213K
AVY icon
556
Avery Dennison
AVY
$13.4B
$1.03M 0.03%
11,444
-372
-3% -$35K
SPG icon
557
Simon Property Group
SPG
$72.3B
$1.03M 0.03%
6,112
-7,373
-55% -$1.32M
OVV icon
558
Ovintiv
OVV
$16.4B
$1.03M 0.03%
35,476
+176
+0.5% +$7.59K
EXEL icon
559
Exelixis
EXEL
$13.4B
$1.02M 0.03%
+51,954
New +$926K
GE icon
560
GE Aerospace
GE
$384B
$1.02M 0.03%
28,123
+6,046
+27% +$273K
PAA icon
561
Plains All American Pipeline
PAA
$16.1B
$1.02M 0.03%
50,848
-6,520
-11% -$149K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.03%
155,412
-5,535
-3% -$41.3K
BAH icon
563
Booz Allen Hamilton
BAH
$9.15B
$1.01M 0.03%
22,384
+748
+3% +$36.7K
KRC icon
564
Kilroy Realty
KRC
$4.42B
$1.01M 0.03%
16,041
-1,043
-6% -$71.4K
EQT icon
565
EQT Corp
EQT
$32.3B
$1.01M 0.03%
53,372
-15,471
-22% -$314K
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.01M 0.02%
+20,480
New +$1.09M
BUD icon
567
AB InBev
BUD
$165B
$1M 0.02%
15,226
+3,595
+31% +$275K
TCOM icon
568
Trip.com Group
TCOM
$29.1B
$995K 0.02%
36,787
-9,543
-21% -$291K
GNRC icon
569
Generac Holdings
GNRC
$12.5B
$994K 0.02%
+19,993
New +$1.07M
HAL icon
570
Halliburton
HAL
$26.6B
$986K 0.02%
37,124
-62,361
-63% -$2.1M
LSI
571
DELISTED
Life Storage, Inc.
LSI
$986K 0.02%
15,897
-1,638
-9% -$104K
ETR icon
572
Entergy
ETR
$50B
$983K 0.02%
22,860
-11,866
-34% -$505K
AIMC
573
DELISTED
Altra Industrial Motion Corp
AIMC
$981K 0.02%
39,025
-3,850
-9% -$125K
NOV icon
574
NOV
NOV
$7B
$980K 0.02%
38,105
-4,426
-10% -$153K
DHI icon
575
D.R. Horton
DHI
$42.3B
$977K 0.02%
28,194
+2,263
+9% +$82.5K
21 22
23
24 25

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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.