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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.6M 0.41%
353,895
+8,472
+2% +$426K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M 0.41%
305,583
+1,514
+0.5% +$82.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 0.4%
312,680
-2,400
-0.8% -$128K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.8M 0.39%
304,419
-2,240
-0.7% -$125K
COP icon
55
ConocoPhillips
COP
$140B
$15.7M 0.39%
252,482
+2,348
+0.9% +$160K
SPXC icon
56
SPX Corp
SPXC
$10.7B
$15.7M 0.39%
560,658
+224,856
+67% +$6.57M
DG icon
57
Dollar General
DG
$28.1B
$15.5M 0.38%
143,406
+30,502
+27% +$3.3M
ADBE icon
58
Adobe
ADBE
$103B
$15.5M 0.38%
68,436
-1,780
-3% -$430K
BCE icon
59
BCE
BCE
$21.2B
$15.3M 0.38%
388,083
-33,605
-8% -$1.38M
INTC icon
60
Intel
INTC
$503B
$15.2M 0.38%
324,876
+14,319
+5% +$670K
HSBC icon
61
HSBC
HSBC
$352B
$15M 0.37%
377,366
-4,868
-1% -$195K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$14.2M 0.35%
318,388
-6,069
-2% -$282K
IP icon
63
International Paper
IP
$21.5B
$14.1M 0.35%
368,858
+70,488
+24% +$2.96M
AIG icon
64
American International
AIG
$42.4B
$14M 0.35%
356,268
+6,502
+2% +$284K
CB icon
65
Chubb
CB
$137B
$14M 0.35%
108,596
+805
+0.7% +$104K
GLW icon
66
Corning
GLW
$135B
$13.6M 0.34%
450,497
+318
+0.1% +$10.1K
IBM icon
67
IBM
IBM
$220B
$13.4M 0.33%
123,242
-4,153
-3% -$498K
MA icon
68
Mastercard
MA
$505B
$13.3M 0.33%
70,483
-4,196
-6% -$833K
PGR icon
69
Progressive
PGR
$125B
$13.1M 0.32%
217,202
+5,512
+3% +$367K
MBB icon
70
iShares MBS ETF
MBB
$39B
$13.1M 0.32%
124,851
+1,274
+1% +$131K
RTN
71
DELISTED
Raytheon Company
RTN
$13M 0.32%
84,667
-994
-1% -$178K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.32%
256,931
-10,139
-4% -$607K
RFP
73
DELISTED
Resolute Forest Products Inc.
RFP
$12.9M 0.32%
1,627,822
-23,009
-1% -$254K
XOM icon
74
ExxonMobil
XOM
$642B
$12.8M 0.32%
187,562
-2,038
-1% -$160K
MMM icon
75
3M
MMM
$93.2B
$12.7M 0.32%
79,797
-1,610
-2% -$267K
1 2
3
4 5

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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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.