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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
HD icon
76
Home Depot
HD
$349B
$12.7M 0.31%
73,961
+267
+0.4% +$47.9K
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$33.2M
$12.5M 0.31%
521,350
-1,564
-0.3% -$43K
MET icon
78
MetLife
MET
$63.7B
$12.2M 0.3%
297,118
-393,043
-57% -$16.9M
TTE icon
79
TotalEnergies
TTE
$191B
$12.1M 0.3%
21,293,925
-455,101
-2% -$285K
MSM icon
80
MSC Industrial Direct
MSM
$6.92B
$11.9M 0.29%
154,265
-4,802
-3% -$398K
LKQ icon
81
LKQ Corp
LKQ
$6.19B
$11.6M 0.29%
489,006
+59,501
+14% +$1.62M
PYPL icon
82
PayPal
PYPL
$51.1B
$11.4M 0.28%
135,901
+3,031
+2% +$252K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$11.4M 0.28%
219,573
+7,913
+4% +$425K
COR icon
84
Cencora
COR
$62B
$11.4M 0.28%
153,382
-18,688
-11% -$1.61M
AAP icon
85
Advance Auto Parts
AAP
$3.49B
$11.4M 0.28%
72,298
-22,813
-24% -$3.81M
VRSK icon
86
Verisk Analytics
VRSK
$24.7B
$11.1M 0.28%
102,198
+28,370
+38% +$3.32M
GPC icon
87
Genuine Parts
GPC
$18.3B
$11.1M 0.27%
115,145
+7,982
+7% +$790K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8M 0.27%
331,292
+205,396
+163% +$7.24M
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$10.8M 0.27%
94,364
+6,405
+7% +$711K
LNC icon
90
Lincoln National
LNC
$8.93B
$10.4M 0.26%
202,708
-9,790
-5% -$595K
HPE icon
91
Hewlett Packard
HPE
$69.4B
$10.4M 0.26%
786,154
+56,011
+8% +$839K
ZBH icon
92
Zimmer Biomet
ZBH
$18.5B
$10.3M 0.26%
102,757
-6,924
-6% -$779K
RS icon
93
Reliance Steel & Aluminium
RS
$21.3B
$10.3M 0.26%
144,970
+2,907
+2% +$229K
ALLY icon
94
Ally Financial
ALLY
$13.4B
$10.2M 0.25%
450,590
-16,179
-3% -$405K
VEEV icon
95
Veeva Systems
VEEV
$35.4B
$10.1M 0.25%
113,256
-2,015
-2% -$184K
SBUX icon
96
Starbucks
SBUX
$120B
$10.1M 0.25%
156,354
+1,814
+1% +$114K
BA icon
97
Boeing
BA
$184B
$9.95M 0.25%
30,855
+3,600
+13% +$1.24M
HON icon
98
Honeywell
HON
$76.3B
$9.89M 0.25%
79,407
-9,218
-10% -$1.26M
JCI icon
99
Johnson Controls International
JCI
$93.6B
$9.86M 0.24%
332,649
-38,041
-10% -$1.26M
DOC icon
100
Healthpeak Properties
DOC
$14.5B
$9.82M 0.24%
351,630
+47,127
+15% +$1.3M
2 3
4
5 6

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TIM
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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
CIM
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CCMT
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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
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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.