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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
PFGC icon
1226
Performance Food Group
PFGC
$18B
$78K ﹤0.01%
+2,428
New +$77.1K
ROKU icon
1227
Roku
ROKU
$22.7B
$78K ﹤0.01%
2,549
-1,773
-41% -$83.6K
AXGN icon
1228
Axogen
AXGN
$2.5B
$77K ﹤0.01%
+3,762
New +$118K
MGK icon
1229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$77K ﹤0.01%
+3,600
New +$83.3K
AFI
1230
DELISTED
Armstrong Flooring, Inc.
AFI
$77K ﹤0.01%
6,526
-5,059
-44% -$77.7K
TRTN
1231
DELISTED
Triton International Limited
TRTN
$76K ﹤0.01%
+2,449
New +$79K
HDP
1232
DELISTED
Hortonworks, Inc.
HDP
$76K ﹤0.01%
+5,250
New +$90.6K
AMC icon
1233
AMC Entertainment Holdings
AMC
$2.31B
$75K ﹤0.01%
+608
New +$99.5K
CHTR icon
1234
Charter Communications
CHTR
$18.2B
$75K ﹤0.01%
+265
New +$83.1K
NOVT icon
1235
Novanta
NOVT
$6.29B
$75K ﹤0.01%
+1,196
New +$77.1K
AQUA
1236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
+7,813
New +$90.1K
VYM icon
1237
Vanguard High Dividend Yield ETF
VYM
$82.8B
$74K ﹤0.01%
+948
New +$79.1K
BSCM
1238
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74K ﹤0.01%
+3,572
New +$73.4K
BSCK
1239
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74K ﹤0.01%
+3,518
New +$74K
AMPY icon
1240
Amplify Energy
AMPY
$166M
$73K ﹤0.01%
+9,663
New +$77.2K
BJ icon
1241
BJs Wholesale Club
BJ
$12.3B
$73K ﹤0.01%
+3,283
New +$75.4K
GES
1242
DELISTED
Guess Inc
GES
$73K ﹤0.01%
+3,511
New +$74.4K
IBDQ
1243
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73K ﹤0.01%
+3,098
New +$73.2K
IBDS icon
1244
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$73K ﹤0.01%
+3,134
New +$72.8K
IDV icon
1245
iShares International Select Dividend ETF
IDV
$8.51B
$73K ﹤0.01%
+2,546
New +$78.1K
TUSK icon
1246
Mammoth Energy Services
TUSK
$163M
$73K ﹤0.01%
+4,073
New +$100K
BKE icon
1247
Buckle
BKE
$2.37B
$72K ﹤0.01%
+3,710
New +$75.2K
PH icon
1248
Parker-Hannifin
PH
$135B
$72K ﹤0.01%
482
-1,344
-74% -$218K
IMBI
1249
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$72K ﹤0.01%
18,073
-1,337
-7% -$12.2K
MIME
1250
DELISTED
Mimecast Limited
MIME
$72K ﹤0.01%
+2,136
New +$74.6K
48 49
50
51 52

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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.