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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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 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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$177M 4.38%
1,766,819
+153,869
+10% +$15.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$104M 2.59%
1,028,576
-19,843
-2% -$2.13M
JPM icon
3
JPMorgan Chase
JPM
$939B
$63.8M 1.58%
653,869
+31,741
+5% +$3.38M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$63.3M 1.57%
490,505
-5,023
-1% -$701K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59.8M 1.48%
653,574
+92,304
+16% +$8.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 1.18%
233,870
-98
-0% -$20.5K
CSCO icon
7
Cisco
CSCO
$450B
$45M 1.11%
1,037,595
+43,451
+4% +$1.99M
VOD icon
8
Vodafone
VOD
$34.9B
$43.9M 1.09%
2,278,918
-127,491
-5% -$2.55M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$41.2M 1.02%
370,862
+306,868
+480% +$36.8M
C icon
10
Citigroup
C
$222B
$40.8M 1.01%
783,649
+398,514
+103% +$25.2M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.5M 1%
1,219,290
+5,405
+0.4% +$197K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 0.98%
573,083
+1,440
+0.3% +$111K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.2M 0.92%
+815,772
New +$39.2M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$36.6M 0.91%
1,774,935
-113,969
-6% -$2.73M
LUMN icon
15
Lumen
LUMN
$6.53B
$35.5M 0.88%
2,344,913
-50,438
-2% -$963K
LLY icon
16
Eli Lilly
LLY
$1.07T
$35.4M 0.88%
305,938
-2,016
-0.7% -$225K
V icon
17
Visa
V
$677B
$30.4M 0.75%
230,273
-15,469
-6% -$2.14M
GM icon
18
General Motors
GM
$74.7B
$29.9M 0.74%
894,939
-22,809
-2% -$787K
CVX icon
19
Chevron
CVX
$388B
$29M 0.72%
266,879
-3,239
-1% -$375K
MRK icon
20
Merck
MRK
$324B
$28.3M 0.7%
388,129
+17,884
+5% +$1.26M
ABT icon
21
Abbott
ABT
$180B
$26.7M 0.66%
368,712
+28,545
+8% +$2.01M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.1M 0.65%
435,709
-9,492
-2% -$606K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26M 0.64%
550,427
-1,493
-0.3% -$72.2K
AMZN icon
24
Amazon
AMZN
$2.5T
$25.3M 0.63%
336,980
-4,340
-1% -$361K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$25M 0.62%
526,823
+2,697
+0.5% +$126K
1
2 3 4 5

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
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WT
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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.