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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.73M 0.14%
73,464
+1,577
+2% +$123K
FAST icon
177
Fastenal
FAST
$58.3B
$5.71M 0.14%
436,464
-1,892
-0.4% -$25.6K
BTI icon
178
British American Tobacco
BTI
$127B
$5.69M 0.14%
178,694
-8,083
-4% -$314K
CHE icon
179
Chemed
CHE
$7.18B
$5.59M 0.14%
19,729
-301
-2% -$90.8K
TYL icon
180
Tyler Technologies
TYL
$12.5B
$5.5M 0.14%
29,605
-1,188
-4% -$235K
KR icon
181
Kroger
KR
$35.1B
$5.5M 0.14%
199,849
-25,203
-11% -$731K
CMCSA icon
182
Comcast
CMCSA
$89.3B
$5.44M 0.13%
159,754
+25,795
+19% +$942K
FCX icon
183
Freeport-McMoran
FCX
$95.5B
$5.43M 0.13%
526,602
+146,097
+38% +$1.7M
SYK icon
184
Stryker
SYK
$129B
$5.43M 0.13%
34,629
+2,501
+8% +$418K
TXN icon
185
Texas Instruments
TXN
$254B
$5.42M 0.13%
57,346
-1,723
-3% -$167K
ZTS icon
186
Zoetis
ZTS
$32.4B
$5.27M 0.13%
61,625
-3,164
-5% -$285K
MDT icon
187
Medtronic
MDT
$110B
$5.26M 0.13%
57,863
+5,514
+11% +$515K
DXC icon
188
DXC Technology
DXC
$1.77B
$5.26M 0.13%
98,912
+75,808
+328% +$5.24M
CHL
189
DELISTED
China Mobile Limited
CHL
$5.24M 0.13%
109,103
-16,436
-13% -$792K
TAK icon
190
Takeda Pharmaceutical
TAK
$54.4B
$5.22M 0.13%
+310,161
New +$5.24M
DAR icon
191
Darling Ingredients
DAR
$9.62B
$5.19M 0.13%
269,523
-56,880
-17% -$1.15M
EQH icon
192
Equitable Holdings
EQH
$14.2B
$5.14M 0.13%
+309,121
New +$6.03M
WST icon
193
West Pharmaceutical
WST
$24.5B
$5.12M 0.13%
52,210
+120
+0.2% +$13K
NVDA icon
194
NVIDIA
NVDA
$5.3T
$5.11M 0.13%
1,531,680
-72,000
-4% -$344K
VFH icon
195
Vanguard Financials ETF
VFH
$13.7B
$5.1M 0.13%
85,942
-329
-0.4% -$21.3K
NKE icon
196
Nike
NKE
$62.3B
$5.1M 0.13%
68,781
+13,554
+25% +$1.01M
PG icon
197
Procter & Gamble
PG
$342B
$5.09M 0.13%
55,342
+12,993
+31% +$1.16M
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
$5.06M 0.13%
193,429
-117
-0.1% -$3.19K
FISV
199
Fiserv Inc
FISV
$28.9B
$5.05M 0.13%
68,701
-5,905
-8% -$456K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$4.96M 0.12%
58,249
-4,934
-8% -$412K
6 7
8
9 10

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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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.