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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
CE icon
826
Celanese
CE
$4.82B
$397K 0.01%
4,413
+322
+8% +$31.6K
EVR icon
827
Evercore
EVR
$11.8B
$397K 0.01%
5,550
-304
-5% -$25K
COLD icon
828
Americold
COLD
$4.27B
$396K 0.01%
15,512
+932
+6% +$23.9K
AMP icon
829
Ameriprise Financial
AMP
$48.8B
$395K 0.01%
3,781
+200
+6% +$25.1K
CSOD
830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$395K 0.01%
+7,826
New +$397K
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
$393K 0.01%
4,695
-302
-6% -$28K
INXN
832
DELISTED
Interxion Holding N.V.
INXN
$392K 0.01%
7,236
+799
+12% +$48K
PNQI icon
833
Invesco NASDAQ Internet ETF
PNQI
$541M
$385K 0.01%
17,520
-1,265
-7% -$29.9K
SITC icon
834
SITE Centers
SITC
$165M
$385K 0.01%
44,590
-4,261
-9% -$40K
LNG icon
835
Cheniere Energy
LNG
$52.9B
$383K 0.01%
6,474
-4,882
-43% -$300K
TIF
836
DELISTED
Tiffany & Co.
TIF
$383K 0.01%
4,754
+1,196
+34% +$122K
SAGE
837
DELISTED
Sage Therapeutics
SAGE
$382K 0.01%
3,991
-328
-8% -$37.5K
ARRY
838
DELISTED
Array Biopharma Inc
ARRY
$376K 0.01%
26,376
+10,248
+64% +$155K
HST icon
839
Host Hotels & Resorts
HST
$16B
$375K 0.01%
22,500
+3,606
+19% +$67.5K
HLNE icon
840
Hamilton Lane
HLNE
$5.57B
$374K 0.01%
10,102
-21
-0.2% -$785
WING icon
841
Wingstop
WING
$3.18B
$372K 0.01%
5,789
+106
+2% +$6.93K
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$370K 0.01%
7,095
-482
-6% -$26.1K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.6B
$365K 0.01%
7,512
+446
+6% +$21.6K
GMED icon
844
Globus Medical
GMED
$11.2B
$364K 0.01%
8,409
-137
-2% -$6.84K
HR icon
845
Healthcare Realty
HR
$6.84B
$364K 0.01%
14,363
-23,461
-62% -$622K
PGJ icon
846
Invesco Golden Dragon China ETF
PGJ
$98.7M
$364K 0.01%
11,559
-845
-7% -$28.6K
SPHD icon
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$364K 0.01%
9,516
+143
+2% +$5.77K
NTR icon
848
Nutrien
NTR
$30.7B
$360K 0.01%
7,647
-633
-8% -$33K
OTEX icon
849
Open Text
OTEX
$6.04B
$359K 0.01%
10,998
-111
-1% -$3.75K
YUMC icon
850
Yum China
YUMC
$16.3B
$358K 0.01%
10,665
+888
+9% +$30.5K
32 33
34
35 36

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TIM
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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.