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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
HMHC
951
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$253K 0.01%
28,554
-8,155
-22% -$64.4K
HLIO icon
952
Helios Technologies
HLIO
$2.76B
$250K 0.01%
7,515
+428
+6% +$18.1K
EPC icon
953
Edgewell Personal Care
EPC
$1.31B
$249K 0.01%
6,667
+450
+7% +$19.6K
PUMP icon
954
ProPetro Holding
PUMP
$1.35B
$246K 0.01%
20,021
-855
-4% -$14.1K
ATI icon
955
ATI
ATI
$31B
$244K 0.01%
11,189
+256
+2% +$6.64K
XPO icon
956
XPO
XPO
$23.7B
$244K 0.01%
12,390
-8,434
-41% -$234K
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$244K 0.01%
15,343
-704
-4% -$11.3K
IBCE
958
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$243K 0.01%
10,311
-67
-0.6% -$1.57K
R icon
959
Ryder
R
$10.1B
$242K 0.01%
5,016
-5,235
-51% -$300K
SBH icon
960
Sally Beauty Holdings
SBH
$1.58B
$242K 0.01%
14,191
+671
+5% +$12.6K
LDOS icon
961
Leidos
LDOS
$17.3B
$241K 0.01%
4,572
-10
-0.2% -$621
TTD icon
962
Trade Desk
TTD
$6.49B
$241K 0.01%
20,740
-29,080
-58% -$364K
CASS icon
963
Cass Information Systems
CASS
$743M
$240K 0.01%
4,538
-257
-5% -$13.9K
LSTR icon
964
Landstar System
LSTR
$6.21B
$240K 0.01%
2,505
+480
+24% +$49.5K
AOK icon
965
iShares Core Conservative Allocation ETF
AOK
$798M
$239K 0.01%
+7,294
New +$242K
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K 0.01%
95,739
-20,813
-18% -$74.6K
RP
967
DELISTED
RealPage, Inc.
RP
$238K 0.01%
4,944
-687
-12% -$35.9K
XLB icon
968
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.01%
+9,360
New +$250K
WHR icon
969
Whirlpool
WHR
$2.82B
$236K 0.01%
2,204
+40
+2% +$4.54K
WTRG icon
970
Essential Utilities
WTRG
$11.4B
$235K 0.01%
6,886
+243
+4% +$8.43K
VRSN icon
971
VeriSign
VRSN
$26.6B
$234K 0.01%
1,578
+132
+9% +$19.8K
CPT icon
972
Camden Property Trust
CPT
$11.3B
$230K 0.01%
+2,618
New +$240K
PNR icon
973
Pentair
PNR
$11B
$230K 0.01%
6,084
-27,905
-82% -$1.13M
ALL icon
974
Allstate
ALL
$67.5B
$229K 0.01%
2,758
-100
-3% -$8.98K
DINO icon
975
HF Sinclair
DINO
$14.5B
$229K 0.01%
4,487
+260
+6% +$15.9K
37 38
39
40 41

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.