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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
SXT icon
1101
Sensient Technologies
SXT
$5.53B
$140K ﹤0.01%
+2,502
New +$164K
INOV
1102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$138K ﹤0.01%
9,736
-971
-9% -$11.1K
BAC.PRL icon
1103
Bank of America Series L
BAC.PRL
$3.99B
$137K ﹤0.01%
+109
New +$138K
GD icon
1104
General Dynamics
GD
$106B
$137K ﹤0.01%
866
-380
-30% -$68.1K
PRTY
1105
DELISTED
Party City Holdco Inc.
PRTY
$137K ﹤0.01%
13,744
-1,480
-10% -$16.1K
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
$137K ﹤0.01%
+3,395
New +$178K
BZUN
1107
Baozun
BZUN
$172M
$136K ﹤0.01%
+4,673
New +$172K
YUM icon
1108
Yum! Brands
YUM
$41.1B
$136K ﹤0.01%
+1,483
New +$133K
JAX
1109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$136K ﹤0.01%
16,544
+98
+0.6% +$966
CWH icon
1110
Camping World
CWH
$653M
$135K ﹤0.01%
11,812
-7,225
-38% -$128K
TRHC
1111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$135K ﹤0.01%
+2,112
New +$150K
LULU icon
1112
lululemon athletica
LULU
$14.6B
$134K ﹤0.01%
+1,105
New +$148K
NBLX
1113
DELISTED
Noble Midstream Partners LP
NBLX
$134K ﹤0.01%
+4,634
New +$164K
VC icon
1114
Visteon
VC
$2.78B
$132K ﹤0.01%
2,182
-258
-11% -$19.5K
MSCI icon
1115
MSCI
MSCI
$40.9B
$131K ﹤0.01%
891
-2,682
-75% -$408K
MTRN icon
1116
Materion
MTRN
$6.04B
$131K ﹤0.01%
+2,916
New +$155K
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
$131K ﹤0.01%
+2,732
New +$158K
SCHA icon
1118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$130K ﹤0.01%
+8,540
New +$144K
ACA icon
1119
Arcosa
ACA
$7.11B
$128K ﹤0.01%
+4,614
New +$127K
GTN icon
1120
Gray Television
GTN
$552M
$128K ﹤0.01%
8,716
-14,265
-62% -$248K
CNR
1121
Core Natural Resources Inc
CNR
$4.45B
$128K ﹤0.01%
+4,034
New +$148K
GIC icon
1122
Global Industrial
GIC
$1.49B
$127K ﹤0.01%
+5,336
New +$151K
IYZ icon
1123
iShares US Telecommunications ETF
IYZ
$1.26B
$127K ﹤0.01%
+4,823
New +$135K
SHOP icon
1124
Shopify
SHOP
$195B
$127K ﹤0.01%
+9,170
New +$129K
IBTX
1125
DELISTED
Independent Bank Group, Inc.
IBTX
$126K ﹤0.01%
2,759
-525
-16% -$29.8K
43 44
45
46 47

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.