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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
UPS icon
126
United Parcel Service
UPS
$89.4B
$7.55M 0.19%
77,404
-1,152
-1% -$125K
FIVE icon
127
Five Below
FIVE
$13.4B
$7.53M 0.19%
73,538
+11,291
+18% +$1.25M
CHKP icon
128
Check Point Software Technologies
CHKP
$13B
$7.51M 0.19%
73,149
+5,519
+8% +$606K
BIDU icon
129
Baidu
BIDU
$37.3B
$7.39M 0.18%
46,609
+294
+0.6% +$54.8K
PSX icon
130
Phillips 66
PSX
$81.3B
$7.35M 0.18%
85,332
-12,022
-12% -$1.17M
SCHW
131
Charles Schwab
SCHW
$187B
$7.35M 0.18%
176,955
-75,565
-30% -$3.42M
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$7.2M 0.18%
45,105
+21,189
+89% +$3.59M
NVO
133
Novo Nordisk
NVO
$209B
$7.18M 0.18%
311,576
+14,012
+5% +$311K
OMC icon
134
Omnicom Group
OMC
$23.4B
$7.18M 0.18%
97,997
-13,308
-12% -$987K
HEI icon
135
HEICO Corp
HEI
$51.2B
$7.12M 0.18%
91,881
+1,887
+2% +$157K
SNY icon
136
Sanofi
SNY
$104B
$7.1M 0.18%
163,428
-26,857
-14% -$1.18M
DIS icon
137
Walt Disney
DIS
$181B
$7.09M 0.18%
64,641
+11,933
+23% +$1.36M
PRLB icon
138
Protolabs
PRLB
$2.11B
$7.07M 0.18%
62,636
-4,639
-7% -$572K
ABB
139
DELISTED
ABB Ltd
ABB
$7.04M 0.17%
370,028
-18,937
-5% -$383K
ULTA icon
140
Ulta Beauty
ULTA
$24.3B
$7.03M 0.17%
28,705
-4,165
-13% -$1.15M
SNA icon
141
Snap-on
SNA
$21.5B
$6.97M 0.17%
47,960
-9,679
-17% -$1.53M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.93M 0.17%
107,640
+8,145
+8% +$577K
NWL icon
143
Newell Brands
NWL
$2.56B
$6.91M 0.17%
371,703
-73,836
-17% -$1.47M
BKNG icon
144
Booking.com
BKNG
$161B
$6.85M 0.17%
99,375
-5,350
-5% -$392K
RBA icon
145
RB Global
RBA
$17.6B
$6.79M 0.17%
207,601
+1,255
+0.6% +$42.2K
LMT icon
146
Lockheed Martin
LMT
$136B
$6.73M 0.17%
25,696
-508
-2% -$154K
BKR icon
147
Baker Hughes
BKR
$61.4B
$6.64M 0.16%
308,795
+4,114
+1% +$105K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.63M 0.16%
138,305
+37,682
+37% +$1.93M
CTSH icon
149
Cognizant
CTSH
$26.2B
$6.49M 0.16%
102,241
+4,998
+5% +$348K
CSGP icon
150
CoStar Group
CSGP
$12.3B
$6.47M 0.16%
191,720
+4,480
+2% +$164K
4 5
6
7 8

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.