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
EGBN icon
776
Eagle Bancorp
EGBN
$845M
$484K 0.01%
9,941
+1,002
+11% +$51K
NBIX icon
777
Neurocrine Biosciences
NBIX
$16.6B
$484K 0.01%
+6,775
New +$649K
XBI icon
778
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$480K 0.01%
6,696
-281
-4% -$22.6K
B
779
DELISTED
Barnes Group Inc.
B
$478K 0.01%
8,913
-17,823
-67% -$1.05M
PBA icon
780
Pembina Pipeline
PBA
$27.6B
$474K 0.01%
15,965
-3,409
-18% -$113K
UE icon
781
Urban Edge Properties
UE
$2.73B
$474K 0.01%
28,523
+800
+3% +$15.8K
SHLX
782
DELISTED
Shell Midstream Partners, L.P.
SHLX
$474K 0.01%
28,889
-11,076
-28% -$219K
HTHT icon
783
Huazhu Hotels Group
HTHT
$13B
$473K 0.01%
16,536
-683
-4% -$19.7K
MTDR icon
784
Matador Resources
MTDR
$6.09B
$473K 0.01%
30,455
-1,926
-6% -$48.4K
XEL icon
785
Xcel Energy
XEL
$48.8B
$473K 0.01%
9,596
+66
+0.7% +$3.31K
MINI
786
DELISTED
Mobile Mini Inc
MINI
$471K 0.01%
14,847
-1,396
-9% -$54.1K
PRA
787
DELISTED
ProAssurance
PRA
$470K 0.01%
11,591
-809
-7% -$34.7K
CELG
788
DELISTED
Celgene Corp
CELG
$470K 0.01%
7,340
-2,218
-23% -$164K
WK icon
789
Workiva
WK
$3.54B
$468K 0.01%
13,050
-905
-6% -$31.8K
HQY icon
790
HealthEquity
HQY
$8.75B
$466K 0.01%
7,806
+1,161
+17% +$93.6K
LAD icon
791
Lithia Motors
LAD
$8.26B
$459K 0.01%
6,016
-589
-9% -$46.6K
AVD icon
792
American Vanguard Corp
AVD
$68.9M
$457K 0.01%
30,085
-403
-1% -$6.64K
WAIR
793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$455K 0.01%
57,639
+15,443
+37% +$153K
XLU icon
794
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$454K 0.01%
17,152
+3,702
+28% +$101K
FLEX icon
795
Flex
FLEX
$44.8B
$450K 0.01%
78,351
+948
+1% +$6.62K
FIVN icon
796
FIVE9
FIVN
$2.54B
$449K 0.01%
10,259
+2,780
+37% +$112K
FDS icon
797
Factset
FDS
$10.2B
$448K 0.01%
2,235
-203
-8% -$44.7K
PKX icon
798
POSCO
PKX
$17.5B
$448K 0.01%
8,150
+482
+6% +$27.6K
ACHC icon
799
Acadia Healthcare
ACHC
$2.94B
$440K 0.01%
17,104
-1,007
-6% -$34.9K
XLV icon
800
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$439K 0.01%
5,079
+158
+3% +$14.3K
30 31
32
33 34

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.