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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
CABO icon
651
Cable One
CABO
$212M
$736K 0.02%
898
-36
-4% -$31.2K
DVY icon
652
iShares Select Dividend ETF
DVY
$23.6B
$736K 0.02%
8,236
-90
-1% -$8.62K
OGE icon
653
OGE Energy
OGE
$9.71B
$736K 0.02%
18,784
+609
+3% +$23.4K
AVID
654
DELISTED
Avid Technology Inc
AVID
$733K 0.02%
154,226
-7,514
-5% -$43.3K
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
$732K 0.02%
3,104
-140
-4% -$37.5K
AXE
656
DELISTED
Anixter International Inc
AXE
$731K 0.02%
13,462
-2,779
-17% -$175K
SU icon
657
Suncor Energy
SU
$70.3B
$730K 0.02%
26,099
+3,247
+14% +$108K
EME icon
658
Emcor
EME
$36B
$728K 0.02%
12,193
+2,773
+29% +$192K
DRI icon
659
Darden Restaurants
DRI
$24.4B
$726K 0.02%
7,269
+273
+4% +$29.2K
WAB icon
660
Wabtec
WAB
$49.3B
$720K 0.02%
10,242
+62
+0.6% +$5.41K
CAH icon
661
Cardinal Health
CAH
$55.4B
$717K 0.02%
16,083
+3,470
+28% +$181K
PPLI
662
People Inc
PPLI
$3.1B
$717K 0.02%
21,906
-1,970
-8% -$66.1K
SMTC icon
663
Semtech
SMTC
$13B
$714K 0.02%
15,570
+622
+4% +$29.6K
SPHB icon
664
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$712K 0.02%
20,184
-2,427
-11% -$95.2K
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.02%
4,096
-85
-2% -$16.4K
AMX icon
666
America Movil
AMX
$71.2B
$694K 0.02%
48,694
+14,604
+43% +$210K
IR icon
667
Ingersoll Rand
IR
$33.7B
$688K 0.02%
33,653
-797
-2% -$19.6K
NI icon
668
NiSource
NI
$20.4B
$685K 0.02%
26,987
-20,822
-44% -$537K
TSCO icon
669
Tractor Supply
TSCO
$18B
$681K 0.02%
40,845
-3,420
-8% -$61.3K
ENB icon
670
Enbridge
ENB
$112B
$680K 0.02%
21,863
-6,521
-23% -$210K
GWW icon
671
W.W. Grainger
GWW
$60.2B
$679K 0.02%
2,406
+651
+37% +$194K
POR icon
672
Portland General Electric
POR
$5.77B
$678K 0.02%
14,777
+522
+4% +$24.5K
DEI icon
673
Douglas Emmett
DEI
$1.96B
$675K 0.02%
19,790
+1,953
+11% +$70.2K
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$9.42B
$673K 0.02%
2,898
-549
-16% -$147K
OXY icon
675
Occidental Petroleum
OXY
$55.9B
$671K 0.02%
10,927
-26,853
-71% -$1.89M
25 26
27
28 29

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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.