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
AER icon
801
AerCap
AER
$23.8B
$434K 0.01%
10,974
-20
-0.2% -$1K
ACGL icon
802
Arch Capital
ACGL
$33.6B
$432K 0.01%
16,143
-384
-2% -$10.6K
SNDA icon
803
Sonida Senior Living
SNDA
$1.91B
$430K 0.01%
4,219
-379
-8% -$47.3K
GLIBA
804
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$429K 0.01%
10,453
-786
-7% -$36.5K
EXP icon
805
Eagle Materials
EXP
$6.57B
$428K 0.01%
7,028
-2,180
-24% -$156K
AMH icon
806
American Homes 4 Rent
AMH
$12.5B
$427K 0.01%
21,500
-178
-0.8% -$3.64K
OIS icon
807
Oil States International
OIS
$491M
$427K 0.01%
29,912
-8,270
-22% -$190K
FSV icon
808
FirstService
FSV
$6.32B
$426K 0.01%
6,215
+813
+15% +$60.8K
LAMR icon
809
Lamar Advertising Co
LAMR
$16.3B
$426K 0.01%
6,164
-389
-6% -$28.6K
MANH icon
810
Manhattan Associates
MANH
$11.4B
$426K 0.01%
10,047
+373
+4% +$17.7K
TRIP icon
811
TripAdvisor
TRIP
$1.26B
$425K 0.01%
7,886
-448
-5% -$24.8K
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$424K 0.01%
15,024
+60
+0.4% +$1.83K
JBHT icon
813
JB Hunt Transport Services
JBHT
$25.2B
$422K 0.01%
4,538
+888
+24% +$94.1K
CMPR icon
814
Cimpress
CMPR
$2.31B
$421K 0.01%
4,073
+363
+10% +$42.1K
ITA icon
815
iShares US Aerospace & Defense ETF
ITA
$14.7B
$414K 0.01%
4,794
-154
-3% -$14.8K
BLUE
816
DELISTED
bluebird bio
BLUE
$413K 0.01%
+321
New +$492K
BBD icon
817
Banco Bradesco
BBD
$36.7B
$411K 0.01%
66,402
-40,403
-38% -$235K
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$410K 0.01%
6,395
-403
-6% -$28.7K
RELX icon
819
RELX
RELX
$62B
$408K 0.01%
19,875
-2,844
-13% -$57.7K
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
$408K 0.01%
32,880
+10,643
+48% +$155K
ENSG icon
821
The Ensign Group
ENSG
$10.7B
$407K 0.01%
11,208
-4,557
-29% -$177K
MAR icon
822
Marriott International
MAR
$92.3B
$402K 0.01%
3,704
+274
+8% +$31.5K
VMC icon
823
Vulcan Materials
VMC
$36.9B
$400K 0.01%
4,047
+1,244
+44% +$126K
ONC
824
BeOne Medicines Ltd
ONC
$39.4B
$399K 0.01%
2,845
-3
-0.1% -$398
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$399K 0.01%
+57,002
New +$446K
31 32
33
34 35

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.