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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
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
$669K 0.02%
41,740
-1,960
-4% -$32.8K
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
$666K 0.02%
18,128
+9,997
+123% +$415K
SPSC icon
678
SPS Commerce
SPSC
$2.64B
$660K 0.02%
16,028
-1,098
-6% -$47.9K
FICO icon
679
Fair Isaac
FICO
$22.5B
$659K 0.02%
3,527
+393
+13% +$76.7K
MRVL icon
680
Marvell Technology
MRVL
$196B
$653K 0.02%
40,366
-6,858
-15% -$114K
WRI
681
DELISTED
Weingarten Realty Investors
WRI
$650K 0.02%
26,189
-5,596
-18% -$156K
GPX
682
DELISTED
GP Strategies Corp.
GPX
$646K 0.02%
51,213
-3,982
-7% -$56.9K
PEGA icon
683
Pegasystems
PEGA
$5.38B
$640K 0.02%
26,732
-2,998
-10% -$78.6K
SHG icon
684
Shinhan Financial Group
SHG
$35.6B
$636K 0.02%
17,926
+1,112
+7% +$42K
AJG icon
685
Arthur J. Gallagher & Co
AJG
$63.6B
$634K 0.02%
8,594
+1,747
+26% +$130K
LHCG
686
DELISTED
LHC Group LLC
LHCG
$632K 0.02%
6,732
-525
-7% -$50.2K
COR
687
DELISTED
Coresite Realty Corporation
COR
$631K 0.02%
7,231
-2,953
-29% -$287K
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$626K 0.02%
+5,159
New +$616K
SPB icon
689
Spectrum Brands
SPB
$2.07B
$626K 0.02%
14,820
+7,177
+94% +$415K
WEX icon
690
WEX
WEX
$6.31B
$625K 0.02%
4,460
+616
+16% +$101K
PNC icon
691
PNC Financial Services
PNC
$101B
$622K 0.02%
5,318
-6,290
-54% -$803K
ACIW icon
692
ACI Worldwide
ACIW
$5.42B
$621K 0.02%
22,433
+6,961
+45% +$188K
USPH icon
693
US Physical Therapy
USPH
$1.22B
$621K 0.02%
6,061
+191
+3% +$21.2K
CVCO icon
694
Cavco Industries
CVCO
$4.55B
$619K 0.02%
4,749
+119
+3% +$21.5K
SUPN icon
695
Supernus Pharmaceuticals
SUPN
$2.77B
$616K 0.02%
18,553
+3,740
+25% +$161K
CM icon
696
Canadian Imperial Bank of Commerce
CM
$108B
$612K 0.02%
16,426
+9,016
+122% +$384K
YELP icon
697
Yelp
YELP
$1.41B
$611K 0.02%
+17,469
New +$667K
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
$611K 0.02%
19,352
-10,813
-36% -$376K
EFSC icon
699
Enterprise Financial Services Corp
EFSC
$2.39B
$609K 0.02%
16,172
-2,530
-14% -$113K
SHPG
700
DELISTED
Shire pic
SHPG
$606K 0.02%
3,478
+192
+6% +$33.6K
26 27
28
29 30

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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
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.