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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
CMD
701
DELISTED
Cantel Medical Corporation
CMD
$602K 0.01%
8,085
-13,760
-63% -$1.14M
ROST icon
702
Ross Stores
ROST
$81.9B
$599K 0.01%
7,214
-230
-3% -$20.8K
SLAB icon
703
Silicon Laboratories
SLAB
$7.23B
$599K 0.01%
7,605
-57
-0.7% -$4.74K
WDC icon
704
Western Digital
WDC
$150B
$597K 0.01%
21,357
-1,817
-8% -$64.4K
SON icon
705
Sonoco
SON
$5.74B
$591K 0.01%
11,119
+424
+4% +$23.3K
PBR.A icon
706
Petrobras Class A
PBR.A
$103B
$590K 0.01%
50,907
-27,197
-35% -$355K
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
$588K 0.01%
19,769
-5,775
-23% -$232K
SEE
708
DELISTED
Sealed Air
SEE
$586K 0.01%
16,830
+136
+0.8% +$4.75K
UFPT icon
709
UFP Technologies
UFPT
$2.43B
$586K 0.01%
19,503
-392
-2% -$13.4K
FND icon
710
Floor & Decor
FND
$6.68B
$584K 0.01%
22,512
+1,732
+8% +$50.5K
PLNT icon
711
Planet Fitness
PLNT
$3.78B
$584K 0.01%
10,884
-2,392
-18% -$123K
IDXX icon
712
Idexx Laboratories
IDXX
$46.2B
$583K 0.01%
3,131
+56
+2% +$11.5K
SNDR icon
713
Schneider National
SNDR
$6.25B
$583K 0.01%
31,224
-6,043
-16% -$130K
SNEX icon
714
StoneX
SNEX
$7.94B
$578K 0.01%
80,043
-1,139
-1% -$9.66K
TSS
715
DELISTED
Total System Services, Inc.
TSS
$578K 0.01%
7,106
-431
-6% -$38.2K
LECO icon
716
Lincoln Electric
LECO
$15.4B
$577K 0.01%
7,316
+191
+3% +$15.9K
WBT
717
DELISTED
Welbilt, Inc.
WBT
$577K 0.01%
51,871
-7,948
-13% -$123K
BFAM icon
718
Bright Horizons
BFAM
$3.86B
$576K 0.01%
5,167
+293
+6% +$33.7K
TSLA icon
719
Tesla
TSLA
$1.3T
$576K 0.01%
25,950
+7,575
+41% +$163K
HALL
720
DELISTED
Hallmark Financial Services, Inc.
HALL
$576K 0.01%
5,390
-266
-5% -$29.1K
CSW
721
CSW Industrials
CSW
$5.71B
$573K 0.01%
11,855
-213
-2% -$10.6K
AKAM icon
722
Akamai
AKAM
$15.9B
$572K 0.01%
9,365
-1,654
-15% -$110K
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$572K 0.01%
4,707
-1,589
-25% -$184K
CRI icon
724
Carter's
CRI
$1.47B
$568K 0.01%
6,964
-603
-8% -$54.8K
GIB icon
725
CGI
GIB
$15.5B
$567K 0.01%
9,274
-3,185
-26% -$196K
27 28
29
30 31

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SC
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TCA
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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.