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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
SCHM icon
1251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71K ﹤0.01%
+4,464
New +$78K
VREX icon
1252
Varex Imaging
VREX
$523M
$71K ﹤0.01%
+3,007
New +$76.4K
AVLR
1253
DELISTED
Avalara, Inc.
AVLR
$71K ﹤0.01%
+2,293
New +$74K
D icon
1254
Dominion Energy
D
$59.3B
$70K ﹤0.01%
+980
New +$71.6K
STT icon
1255
State Street
STT
$50.7B
$70K ﹤0.01%
+1,104
New +$79.1K
TFCFA
1256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K ﹤0.01%
+1,453
New +$68.9K
EVRI
1257
DELISTED
Everi Holdings
EVRI
$69K ﹤0.01%
13,339
-963
-7% -$6.57K
FET icon
1258
Forum Energy Technologies
FET
$835M
$69K ﹤0.01%
828
-65
-7% -$9.81K
NEX
1259
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$69K ﹤0.01%
+8,450
New +$94.3K
DPLO
1260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$69K ﹤0.01%
+5,167
New +$87.1K
HYD icon
1261
VanEck High Yield Muni ETF
HYD
$4.45B
$68K ﹤0.01%
+1,106
New +$67.4K
SEI
1262
Solaris Energy Infrastructure
SEI
$3.82B
$68K ﹤0.01%
+5,584
New +$79.3K
TESS
1263
DELISTED
Tessco Technologies Inc
TESS
$68K ﹤0.01%
+5,704
New +$70.4K
NE
1264
DELISTED
Noble Corporation
NE
$68K ﹤0.01%
26,136
+7,370
+39% +$35K
BDN
1265
Brandywine Realty Trust
BDN
$554M
$67K ﹤0.01%
+5,235
New +$74K
WFC.PRL icon
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$67K ﹤0.01%
+53
New +$67.1K
ERF
1267
DELISTED
Enerplus Corporation
ERF
$67K ﹤0.01%
+8,620
New +$83.9K
INST
1268
DELISTED
Instructure, Inc.
INST
$67K ﹤0.01%
1,795
-4,668
-72% -$164K
ATHN
1269
DELISTED
Athenahealth, Inc.
ATHN
$67K ﹤0.01%
507
-37,521
-99% -$4.81M
NWE icon
1270
NorthWestern Energy
NWE
$4.43B
$66K ﹤0.01%
+1,103
New +$67.7K
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$66K ﹤0.01%
+1,675
New +$77.8K
FBP icon
1272
First Bancorp
FBP
$4.38B
$65K ﹤0.01%
+7,517
New +$67.2K
SCHB icon
1273
Schwab US Broad Market ETF
SCHB
$44.9B
$65K ﹤0.01%
+6,504
New +$70.3K
FTV.PRA
1274
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$65K ﹤0.01%
+72
New +$70.8K
SUM
1275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64K ﹤0.01%
+5,215
New +$72.1K
49 50
51
52 53

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SC
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TCA
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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.