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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
TEAM icon
576
Atlassian
TEAM
$37.8B
$977K 0.02%
+10,979
New +$870K
EV
577
DELISTED
Eaton Vance Corp.
EV
$973K 0.02%
27,659
-903
-3% -$38.2K
KEY icon
578
KeyCorp
KEY
$24.4B
$971K 0.02%
65,691
-6,776
-9% -$119K
KLAC icon
579
KLA
KLAC
$259B
$967K 0.02%
108,150
+18,220
+20% +$170K
NTNX icon
580
Nutanix
NTNX
$16.9B
$965K 0.02%
23,191
+5,345
+30% +$221K
HPP
581
Hudson Pacific Properties
HPP
$779M
$963K 0.02%
4,731
-80
-2% -$17.1K
DUK icon
582
Duke Energy
DUK
$97.3B
$955K 0.02%
+11,070
New +$942K
PFG icon
583
Principal Financial Group
PFG
$24.3B
$945K 0.02%
21,404
-1,872
-8% -$92.1K
BNY
584
Bank of New York Mellon
BNY
$107B
$944K 0.02%
20,056
-1,244
-6% -$60.4K
AFL icon
585
Aflac
AFL
$62.6B
$942K 0.02%
20,677
+3,027
+17% +$135K
TTC icon
586
Toro Company
TTC
$9.49B
$939K 0.02%
16,796
+368
+2% +$21.4K
EHC icon
587
Encompass Health
EHC
$12.4B
$934K 0.02%
19,020
-523
-3% -$29.7K
DLB icon
588
Dolby
DLB
$5.79B
$928K 0.02%
15,016
-443
-3% -$29.8K
CRH icon
589
CRH
CRH
$66.8B
$926K 0.02%
35,144
+19,757
+128% +$560K
G icon
590
Genpact
G
$5.76B
$924K 0.02%
34,233
-1,800
-5% -$51.3K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$922K 0.02%
22,286
-495
-2% -$20.5K
L icon
592
Loews
L
$23.6B
$918K 0.02%
20,160
-4,040
-17% -$190K
TREX icon
593
Trex
TREX
$5.01B
$918K 0.02%
30,930
+5,770
+23% +$181K
MELI icon
594
Mercado Libre
MELI
$92.3B
$913K 0.02%
3,117
-72
-2% -$23.3K
CBRE icon
595
CBRE Group
CBRE
$42.9B
$906K 0.02%
22,637
-12,750
-36% -$527K
CMP icon
596
Compass Minerals
CMP
$1.15B
$900K 0.02%
21,600
+8,945
+71% +$471K
ADP icon
597
Automatic Data Processing
ADP
$108B
$899K 0.02%
6,855
-223
-3% -$31.5K
ATR icon
598
AptarGroup
ATR
$8.61B
$894K 0.02%
9,500
+1,032
+12% +$105K
TFX icon
599
Teleflex
TFX
$5.98B
$894K 0.02%
3,459
+472
+16% +$119K
TCBI icon
600
Texas Capital Bancshares
TCBI
$4.32B
$887K 0.02%
17,360
+143
+0.8% +$9.02K
22 23
24
25 26

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.