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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
ARCH
926
DELISTED
Arch Resources, Inc.
ARCH
$272K 0.01%
3,283
+92
+3% +$8.18K
CHX
927
DELISTED
ChampionX
CHX
$271K 0.01%
10,025
-2,618
-21% -$96.2K
HSTM icon
928
HealthStream
HSTM
$840M
$270K 0.01%
11,178
-949
-8% -$24.6K
CASY icon
929
Casey's General Stores
CASY
$30.9B
$269K 0.01%
+2,100
New +$267K
PBH icon
930
Prestige Consumer Healthcare
PBH
$2.6B
$269K 0.01%
8,728
-782
-8% -$28.5K
PETQ
931
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$269K 0.01%
11,466
+844
+8% +$26K
ASB icon
932
Associated Banc-Corp
ASB
$5.91B
$267K 0.01%
13,495
+132
+1% +$3.02K
CDNS icon
933
Cadence Design Systems
CDNS
$93.4B
$267K 0.01%
6,143
+105
+2% +$4.56K
VMW
934
DELISTED
VMware, Inc
VMW
$266K 0.01%
1,941
-319
-14% -$48.2K
GIII icon
935
G-III Apparel Group
GIII
$1.5B
$265K 0.01%
9,512
+3,139
+49% +$116K
RCL icon
936
Royal Caribbean
RCL
$85.6B
$262K 0.01%
2,678
+482
+22% +$52.8K
KMI icon
937
Kinder Morgan
KMI
$68.7B
$260K 0.01%
16,942
-3,324
-16% -$56.3K
NUE icon
938
Nucor
NUE
$62.1B
$260K 0.01%
5,010
-87
-2% -$5.14K
OKTA icon
939
Okta
OKTA
$25.8B
$260K 0.01%
4,069
-150
-4% -$8.89K
GS icon
940
Goldman Sachs
GS
$303B
$259K 0.01%
1,552
+152
+11% +$30.7K
BPMP
941
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$259K 0.01%
16,685
-2,869
-15% -$49.7K
AZPN
942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.01%
3,146
+57
+2% +$4.69K
ALE
943
DELISTED
Allete
ALE
$258K 0.01%
+3,381
New +$262K
WH icon
944
Wyndham Hotels & Resorts
WH
$5.48B
$258K 0.01%
+5,685
New +$276K
THS
945
DELISTED
Treehouse Foods
THS
$257K 0.01%
+5,061
New +$250K
AM
946
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$257K 0.01%
12,025
-1,131
-9% -$32K
RLJ icon
947
RLJ Lodging Trust
RLJ
$1.69B
$255K 0.01%
15,548
-10,213
-40% -$198K
COLM icon
948
Columbia Sportswear
COLM
$2.94B
$254K 0.01%
3,015
+479
+19% +$42.5K
MGP
949
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$254K 0.01%
9,601
-488
-5% -$13.6K
ILPT
950
Industrial Logistics Properties Trust
ILPT
$586M
$253K 0.01%
12,873
+747
+6% +$16K
36 37
38
39 40

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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.