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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
PODD icon
876
Insulet
PODD
$9.79B
$325K 0.01%
4,102
+83
+2% +$7.02K
IYR icon
877
iShares US Real Estate ETF
IYR
$4.65B
$324K 0.01%
+4,318
New +$339K
KEX icon
878
Kirby Corp
KEX
$6.93B
$324K 0.01%
4,808
+439
+10% +$32.5K
NICE icon
879
Nice
NICE
$5.97B
$324K 0.01%
2,994
-441
-13% -$48.2K
VSM
880
DELISTED
Versum Materials, Inc.
VSM
$324K 0.01%
11,699
+2,376
+25% +$75.1K
LH icon
881
Labcorp
LH
$25.9B
$322K 0.01%
2,966
+752
+34% +$101K
EXPE icon
882
Expedia Group
EXPE
$37.3B
$316K 0.01%
+2,812
New +$336K
CL icon
883
Colgate-Palmolive
CL
$74.4B
$314K 0.01%
5,274
-2,368
-31% -$148K
EVBG
884
DELISTED
Everbridge, Inc. Common Stock
EVBG
$312K 0.01%
5,493
-73
-1% -$3.79K
LOXO
885
DELISTED
Loxo Oncology, Inc
LOXO
$312K 0.01%
+2,224
New +$338K
CNNE icon
886
Cannae Holdings
CNNE
$649M
$311K 0.01%
18,173
+1,197
+7% +$21.6K
RCI icon
887
Rogers Communications
RCI
$18.6B
$310K 0.01%
+6,040
New +$313K
EQR icon
888
Equity Residential
EQR
$25.1B
$309K 0.01%
4,683
-1,977
-30% -$133K
BEL
889
DELISTED
Belmond Ltd.
BEL
$308K 0.01%
12,293
-28,230
-70% -$543K
GEL icon
890
Genesis Energy
GEL
$1.84B
$305K 0.01%
16,522
-4,390
-21% -$98.8K
LM
891
DELISTED
Legg Mason, Inc.
LM
$304K 0.01%
11,930
-1,279
-10% -$35.8K
CAT icon
892
Caterpillar
CAT
$387B
$303K 0.01%
2,382
-2,006
-46% -$261K
KAI icon
893
Kadant
KAI
$3.99B
$303K 0.01%
3,723
+1,084
+41% +$101K
OUT icon
894
Outfront Media
OUT
$5.5B
$302K 0.01%
16,926
+2,307
+16% +$43.8K
INDB icon
895
Independent Bank
INDB
$3.97B
$299K 0.01%
4,251
+1,234
+41% +$95.7K
MCK icon
896
McKesson
MCK
$101B
$299K 0.01%
2,711
+279
+11% +$34.8K
NDAQ icon
897
Nasdaq
NDAQ
$52.9B
$295K 0.01%
10,851
-591
-5% -$16.8K
FWONK icon
898
Liberty Media Series C
FWONK
$25.8B
$294K 0.01%
9,913
-1,207
-11% -$37.5K
PGTI
899
DELISTED
PGT, Inc.
PGTI
$292K 0.01%
18,440
+8,539
+86% +$165K
WPX
900
DELISTED
WPX Energy, Inc.
WPX
$292K 0.01%
+25,748
New +$390K
34 35
36
37 38

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.