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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$566K 0.01%
28,790
+4,593
+19% +$107K
KSS icon
727
Kohl's
KSS
$2.19B
$564K 0.01%
8,499
+532
+7% +$37.3K
BJRI icon
728
BJ's Restaurants
BJRI
$1.48B
$559K 0.01%
11,056
-800
-7% -$48.2K
FANG icon
729
Diamondback Energy
FANG
$52.7B
$558K 0.01%
6,023
+2,873
+91% +$321K
M icon
730
Macy's
M
$6.68B
$558K 0.01%
18,743
+1,093
+6% +$36K
DEA
731
Easterly Government Properties
DEA
$1.18B
$555K 0.01%
14,147
-756
-5% -$33.6K
URI icon
732
United Rentals
URI
$72.4B
$555K 0.01%
5,408
-1,315
-20% -$158K
BEAT
733
DELISTED
BioTelemetry, Inc.
BEAT
$553K 0.01%
9,262
-467
-5% -$28K
LYB icon
734
LyondellBasell Industries
LYB
$19.2B
$552K 0.01%
6,639
-194
-3% -$17.7K
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$549K 0.01%
12,179
-5,551
-31% -$260K
PE
736
DELISTED
PARSLEY ENERGY INC
PE
$543K 0.01%
34,020
+6,665
+24% +$152K
CHDN icon
737
Churchill Downs
CHDN
$6.12B
$539K 0.01%
13,278
+2,940
+28% +$130K
CBSH icon
738
Commerce Bancshares
CBSH
$8.5B
$538K 0.01%
13,415
+23
+0.2% +$985
MKL icon
739
Markel Group
MKL
$23.2B
$538K 0.01%
518
-35
-6% -$38.3K
IVV icon
740
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.01%
2,135
-4,369
-67% -$1.19M
ENIC icon
741
Enel Chile
ENIC
$6.28B
$536K 0.01%
108,309
+26,900
+33% +$126K
MTN icon
742
Vail Resorts
MTN
$5.3B
$535K 0.01%
2,540
-412
-14% -$102K
JRVR icon
743
James River Group Holdings
JRVR
$217M
$534K 0.01%
14,625
-637
-4% -$24.3K
TGE
744
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$534K 0.01%
21,953
-10,474
-32% -$236K
ENOV icon
745
Enovis
ENOV
$1.53B
$530K 0.01%
14,746
+4,866
+49% +$227K
TCO
746
DELISTED
Taubman Centers Inc.
TCO
$530K 0.01%
11,638
+969
+9% +$50.9K
GTT
747
DELISTED
GTT Communications, Inc.
GTT
$528K 0.01%
22,320
-200
-0.9% -$6.73K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.7B
$523K 0.01%
5,465
-22
-0.4% -$2.18K
VLUE icon
749
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$523K 0.01%
+7,200
New +$582K
VOYA icon
750
Voya Financial
VOYA
$9.19B
$522K 0.01%
13,001
+486
+4% +$21.6K
28 29
30
31 32

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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.