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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
TROX icon
1601
Tronox
TROX
$1.06B
– –
-10,071
Closed -$121K
TRUE
1602
DELISTED
TrueCar
TRUE
– –
-15,639
Closed -$221K
UEIC icon
1603
Universal Electronics
UEIC
$68.1M
$0 ﹤0.01%
+16
New +$518
VB icon
1604
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-6,871
Closed -$1.12M
WCC
1605
WESCO International
WCC
$17.9B
– –
-3,553
Closed -$218K
XLC icon
1606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,107
Closed -$348K
XME icon
1607
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-12,187
Closed -$416K
XRT icon
1608
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-20,862
Closed -$1.06M
SWN
1609
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$51K
SGEN
1610
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+4
New +$251
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
– –
-14,758
Closed -$229K
ROCC
1612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,849
Closed -$310K
CAJ
1613
DELISTED
Canon, Inc.
CAJ
– –
-15,445
Closed -$489K
BPFH
1614
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-22,693
Closed -$310K
ESL
1615
DELISTED
Esterline Technologies
ESL
– –
-5,289
Closed -$481K
ESRX
1616
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,611
Closed -$2.62M
OCLR
1617
DELISTED
Oclaro Inc.
OCLR
– –
-29,391
Closed -$263K
EGN
1618
DELISTED
Energen
EGN
– –
-7,775
Closed -$671K
AET
1619
DELISTED
Aetna Inc
AET
– –
-6,489
Closed -$1.32M
PX
1620
DELISTED
Praxair Inc
PX
– –
-30,166
Closed -$4.85M
ETP
1621
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-87,156
Closed -$1.94M
61 62 63 64
65

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.