We are live on ! Find out more
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
RNR icon
751
RenaissanceRe
RNR
$13.4B
$518K 0.01%
3,870
+246
+7% +$32.1K
XLE icon
752
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$515K 0.01%
17,954
+4,310
+32% +$144K
DNOW icon
753
DNOW Inc
DNOW
$2.99B
$514K 0.01%
44,171
-2,005
-4% -$28K
AVB icon
754
AvalonBay Communities
AVB
$26.8B
$513K 0.01%
2,951
-1,420
-32% -$257K
REGN icon
755
Regeneron Pharmaceuticals
REGN
$80.8B
$512K 0.01%
1,371
-60
-4% -$22K
EPAC icon
756
Enerpac Tool Group
EPAC
$1.93B
$510K 0.01%
24,316
+8,201
+51% +$200K
CACC icon
757
Credit Acceptance
CACC
$6.08B
$509K 0.01%
1,332
+146
+12% +$58.8K
EQC
758
DELISTED
Equity Commonwealth
EQC
$507K 0.01%
16,896
-327
-2% -$9.96K
SITE icon
759
SiteOne Landscape Supply
SITE
$4.53B
$504K 0.01%
9,125
+2,810
+44% +$176K
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$504K 0.01%
13,793
-324
-2% -$13K
PSMT icon
761
Pricesmart
PSMT
$5.46B
$503K 0.01%
8,511
-778
-8% -$53.6K
ADC icon
762
Agree Realty
ADC
$9.41B
$501K 0.01%
8,467
+514
+6% +$29.4K
REG icon
763
Regency Centers
REG
$14.1B
$501K 0.01%
8,551
-5,219
-38% -$327K
RRR icon
764
Red Rock Resorts
RRR
$3.62B
$501K 0.01%
24,641
-1,389
-5% -$32.7K
W icon
765
Wayfair
W
$14.6B
$501K 0.01%
5,560
+1,467
+36% +$154K
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
$501K 0.01%
294
-36
-11% -$92.5K
UST icon
767
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$499K 0.01%
+8,947
New +$473K
INN
768
Summit Hotel Properties
INN
$700M
$496K 0.01%
50,988
-5,420
-10% -$61.4K
RPD icon
769
Rapid7
RPD
$773M
$496K 0.01%
15,912
+581
+4% +$19K
SBRA icon
770
Sabra Healthcare REIT
SBRA
$5.37B
$493K 0.01%
29,947
-10,232
-25% -$206K
P
771
DELISTED
Pandora Media Inc
P
$492K 0.01%
60,850
-1,204
-2% -$10.4K
STFC
772
DELISTED
State Auto Financial Corp
STFC
$491K 0.01%
14,418
-866
-6% -$28.2K
CPE
773
DELISTED
Callon Petroleum Company
CPE
$487K 0.01%
7,506
-1,402
-16% -$135K
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$487K 0.01%
+6,013
New +$507K
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
$487K 0.01%
+20,886
New +$541K
29 30
31
32 33

Similar funds

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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.