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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
KWR icon
601
Quaker Houghton
KWR
$2.92B
$881K 0.02%
4,958
+178
+4% +$34.3K
HMN icon
602
Horace Mann Educators
HMN
$2.11B
$878K 0.02%
23,452
-1,691
-7% -$66.9K
TS icon
603
Tenaris
TS
$26.8B
$877K 0.02%
41,118
-6,906
-14% -$192K
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
$877K 0.02%
13,965
-2,060
-13% -$147K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$254B
$873K 0.02%
179,310
-24,651
-12% -$140K
ETN icon
606
Eaton
ETN
$174B
$869K 0.02%
+12,664
New +$947K
STX icon
607
Seagate
STX
$184B
$868K 0.02%
22,504
-1,102
-5% -$46.4K
PCAR icon
608
PACCAR
PCAR
$70.1B
$862K 0.02%
22,635
+3,621
+19% +$145K
HCCI
609
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$862K 0.02%
37,470
-901
-2% -$21.2K
ALB icon
610
Albemarle
ALB
$15.5B
$858K 0.02%
11,123
+226
+2% +$21.3K
MMP
611
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.02%
15,015
-8,641
-37% -$534K
GBCI icon
612
Glacier Bancorp
GBCI
$6.35B
$850K 0.02%
21,457
+721
+3% +$31K
NGG icon
613
National Grid
NGG
$81.3B
$847K 0.02%
19,966
-5,057
-20% -$236K
NXPI icon
614
NXP Semiconductors
NXPI
$60.4B
$846K 0.02%
11,553
+7,156
+163% +$567K
TGI
615
DELISTED
Triumph Group
TGI
$846K 0.02%
+73,550
New +$1.28M
COHR
616
DELISTED
Coherent Inc
COHR
$840K 0.02%
7,954
-671
-8% -$86.2K
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$47.9B
$839K 0.02%
18,298
-3,622
-17% -$168K
SYY icon
618
Sysco
SYY
$40.3B
$837K 0.02%
13,350
-5,238
-28% -$353K
BBL
619
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$835K 0.02%
19,925
+1,073
+6% +$44K
MLM icon
620
Martin Marietta Materials
MLM
$33B
$832K 0.02%
4,846
-1,987
-29% -$353K
SWKS icon
621
Skyworks Solutions
SWKS
$10.6B
$832K 0.02%
+12,417
New +$959K
VICI icon
622
VICI Properties
VICI
$29.4B
$831K 0.02%
44,255
+11,317
+34% +$238K
RHP icon
623
Ryman Hospitality Properties
RHP
$7.63B
$823K 0.02%
12,349
-450
-4% -$33.7K
LILAK icon
624
Liberty Latin America Class C
LILAK
$1.64B
$822K 0.02%
65,937
-5,951
-8% -$91.8K
SSP icon
625
E.W. Scripps
SSP
$304M
$819K 0.02%
52,049
-20,586
-28% -$344K
23 24
25
26 27

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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
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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.