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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
VNQ icon
851
Vanguard Real Estate ETF
VNQ
$39B
$355K 0.01%
4,761
+46
+1% +$3.62K
KRNY icon
852
Kearny Financial
KRNY
$599M
$353K 0.01%
27,522
+153
+0.6% +$1.99K
WOLF icon
853
Wolfspeed
WOLF
$1.71B
$351K 0.01%
8,217
-146
-2% -$5.92K
HSKA
854
DELISTED
Heska Corp
HSKA
$351K 0.01%
4,080
-48
-1% -$4.72K
MSI icon
855
Motorola Solutions
MSI
$77.4B
$347K 0.01%
3,019
-341
-10% -$42.3K
VAW icon
856
Vanguard Materials ETF
VAW
$3.13B
$347K 0.01%
+3,127
New +$371K
TRGP icon
857
Targa Resources
TRGP
$55.1B
$346K 0.01%
9,618
-1,210
-11% -$58.5K
TI
858
DELISTED
Telecom Italia
TI
$346K 0.01%
62,355
-12,172
-16% -$73.1K
FRPT icon
859
Freshpet
FRPT
$3.22B
$345K 0.01%
10,731
-958
-8% -$33.3K
PSXP
860
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$344K 0.01%
8,186
-2,911
-26% -$141K
REM icon
861
iShares Mortgage Real Estate ETF
REM
$548M
$342K 0.01%
8,571
-103
-1% -$4.37K
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
$339K 0.01%
+35,200
New +$393K
PRU icon
863
Prudential Financial
PRU
$41.8B
$338K 0.01%
4,132
+166
+4% +$15.3K
SFS
864
DELISTED
Smart & Final Stores, Inc.
SFS
$338K 0.01%
71,210
-1,710
-2% -$9.44K
ARWR icon
865
Arrowhead Research
ARWR
$12.4B
$334K 0.01%
+26,872
New +$367K
NOMD icon
866
Nomad Foods
NOMD
$1.68B
$334K 0.01%
19,999
+1,178
+6% +$22.4K
PCRX icon
867
Pacira BioSciences
PCRX
$997M
$333K 0.01%
7,753
-1,410
-15% -$65.8K
PFF icon
868
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.01%
9,672
+2,715
+39% +$96.2K
SEIC icon
869
SEI Investments
SEIC
$12.6B
$330K 0.01%
7,144
+130
+2% +$6.85K
SIVB
870
DELISTED
SVB Financial Group
SIVB
$330K 0.01%
1,735
-222
-11% -$54.3K
CXT icon
871
Crane NXT
CXT
$3.07B
$329K 0.01%
13,120
-881
-6% -$26.2K
ESI icon
872
Element Solutions
ESI
$9.23B
$328K 0.01%
31,774
+679
+2% +$7.48K
NXST icon
873
Nexstar Media Group
NXST
$5.97B
$326K 0.01%
4,148
-1,784
-30% -$141K
WM icon
874
Waste Management
WM
$91B
$326K 0.01%
3,662
-246
-6% -$22.1K
CVGW
875
DELISTED
Calavo Growers
CVGW
$325K 0.01%
4,461
-464
-9% -$43.3K
33 34
35
36 37

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
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
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.