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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
BYD icon
901
Boyd Gaming
BYD
$6.06B
$290K 0.01%
13,958
+52
+0.4% +$1.37K
OMCL icon
902
Omnicell
OMCL
$1.68B
$290K 0.01%
4,733
-256
-5% -$17.3K
HMSY
903
DELISTED
HMS Holdings Corp.
HMSY
$290K 0.01%
10,305
+168
+2% +$5.43K
PRI icon
904
Primerica
PRI
$9.89B
$288K 0.01%
2,946
-51
-2% -$5.67K
VWO icon
905
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$288K 0.01%
7,562
-398
-5% -$15.4K
HEI.A icon
906
HEICO Corp Class A
HEI.A
$37.2B
$287K 0.01%
4,557
+77
+2% +$5.16K
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$285K 0.01%
+5,605
New +$304K
CPA icon
908
Copa Holdings
CPA
$5.8B
$284K 0.01%
3,597
+481
+15% +$37.7K
UNFI icon
909
United Natural Foods
UNFI
$2.85B
$284K 0.01%
26,817
-6,393
-19% -$134K
AMG icon
910
Affiliated Managers Group
AMG
$9.76B
$283K 0.01%
2,908
-1,942
-40% -$219K
AIZ icon
911
Assurant
AIZ
$14.3B
$282K 0.01%
3,155
+312
+11% +$30.5K
ATO icon
912
Atmos Energy
ATO
$28.8B
$282K 0.01%
3,043
+254
+9% +$24.3K
F icon
913
Ford
F
$55.7B
$281K 0.01%
36,777
+1,573
+4% +$14K
ITT icon
914
ITT
ITT
$19.1B
$280K 0.01%
5,798
-254
-4% -$13.4K
EDU icon
915
New Oriental
EDU
$8.98B
$279K 0.01%
5,089
+866
+21% +$50.1K
PXD
916
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.01%
2,111
-340
-14% -$51.9K
STMP
917
DELISTED
Stamps.com, Inc.
STMP
$278K 0.01%
1,782
+564
+46% +$100K
QTWO icon
918
Q2 Holdings
QTWO
$3.92B
$277K 0.01%
5,565
+1,398
+34% +$71.3K
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$276K 0.01%
70,210
-51,136
-42% -$194K
WES icon
920
Western Midstream Partners
WES
$19.3B
$275K 0.01%
9,934
-2,435
-20% -$73.1K
ENLK
921
DELISTED
EnLink Midstream Partners, LP
ENLK
$274K 0.01%
24,911
-18,807
-43% -$277K
FNF icon
922
Fidelity National Financial
FNF
$13.5B
$273K 0.01%
9,003
-2,981
-25% -$96.1K
VRNT
923
DELISTED
Verint Systems
VRNT
$273K 0.01%
12,677
-534
-4% -$12.3K
PB icon
924
Prosperity Bancshares
PB
$8.89B
$272K 0.01%
4,363
+1,484
+52% +$97.9K
TAST
925
DELISTED
Carrols Restaurant Group, Inc.
TAST
$272K 0.01%
27,612
-1,993
-7% -$23.8K
35 36
37
38 39

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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
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.