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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
TNET icon
976
TriNet
TNET
$3.14B
$229K 0.01%
5,451
-5,507
-50% -$253K
AON icon
977
Aon
AON
$76B
$224K 0.01%
1,537
+64
+4% +$9.94K
WLDN icon
978
Willdan Group
WLDN
$1.3B
$224K 0.01%
6,398
-302
-5% -$10.3K
JLL icon
979
Jones Lang LaSalle
JLL
$16.7B
$223K 0.01%
1,762
+283
+19% +$38.3K
XTN icon
980
State Street SPDR S&P Transportation ETF
XTN
$399M
$223K 0.01%
4,179
-227
-5% -$13.6K
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$223K 0.01%
1,451
-1,648
-53% -$309K
AMRX icon
982
Amneal Pharmaceuticals
AMRX
$5.79B
$222K 0.01%
16,441
-4,933
-23% -$88.9K
ARW icon
983
Arrow Electronics
ARW
$10.4B
$222K 0.01%
+3,213
New +$229K
MRCY icon
984
Mercury Systems
MRCY
$6.52B
$220K 0.01%
4,665
-5,878
-56% -$287K
KAMN
985
DELISTED
Kaman Corp
KAMN
$220K 0.01%
+3,915
New +$232K
BSCO
986
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$219K 0.01%
10,961
-61
-0.6% -$1.21K
NUS icon
987
Nu Skin
NUS
$267M
$215K 0.01%
3,510
+562
+19% +$37.9K
ELAN icon
988
Elanco Animal Health
ELAN
$11.1B
$214K 0.01%
+6,784
New +$222K
WES
989
DELISTED
Western Gas Partners Lp
WES
$214K 0.01%
5,064
-5,151
-50% -$229K
APAM icon
990
Artisan Partners
APAM
$3.02B
$213K 0.01%
9,613
-2,543
-21% -$67.8K
SRI icon
991
Stoneridge
SRI
$213M
$212K 0.01%
8,603
-205
-2% -$5.21K
WRD
992
DELISTED
WildHorse Resource Development
WRD
$211K 0.01%
+14,955
New +$295K
ON icon
993
ON Semiconductor
ON
$31.6B
$210K 0.01%
12,699
+892
+8% +$15.4K
LIVN icon
994
LivaNova
LIVN
$4.2B
$209K 0.01%
+2,290
New +$246K
AVYA
995
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$209K 0.01%
14,361
-158
-1% -$2.68K
CUZ icon
996
Cousins Properties
CUZ
$4.88B
$206K 0.01%
6,504
+475
+8% +$15.9K
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
$206K 0.01%
12,000
+680
+6% +$15.1K
BND icon
998
Vanguard Total Bond Market
BND
$158B
$204K 0.01%
+2,577
New +$201K
VKTX icon
999
Viking Therapeutics
VKTX
$4B
$204K 0.01%
+26,627
New +$318K
UMPQ
1000
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.01%
12,865
+2,922
+29% +$54.9K
38 39
40
41 42

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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.