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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
HBB icon
1151
Hamilton Beach Brands
HBB
$422M
$115K ﹤0.01%
+4,890
New +$105K
SYF icon
1152
Synchrony
SYF
$25.6B
$115K ﹤0.01%
4,917
-2,159
-31% -$58.4K
AIMT
1153
DELISTED
Aimmune Therapeutics
AIMT
$115K ﹤0.01%
+4,810
New +$124K
OI icon
1154
O-I Glass
OI
$1.08B
$114K ﹤0.01%
+6,576
New +$115K
TRUP icon
1155
Trupanion
TRUP
$1.18B
$114K ﹤0.01%
4,468
-6,875
-61% -$185K
DGII icon
1156
Digi International
DGII
$3.1B
$113K ﹤0.01%
11,171
-1,809
-14% -$20.9K
NVRO
1157
DELISTED
NEVRO CORP.
NVRO
$113K ﹤0.01%
+2,914
New +$130K
XLRN
1158
DELISTED
Acceleron Pharma
XLRN
$113K ﹤0.01%
+2,594
New +$130K
LEG icon
1159
Leggett & Platt
LEG
$1.31B
$112K ﹤0.01%
+3,137
New +$119K
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K ﹤0.01%
+4,248
New +$122K
SHOE
1161
Shoe Station Group
SHOE
$428M
$111K ﹤0.01%
+6,604
New +$122K
EBIX
1162
DELISTED
Ebix Inc
EBIX
$111K ﹤0.01%
2,611
-1,098
-30% -$58.5K
CNDT icon
1163
Conduent
CNDT
$264M
$110K ﹤0.01%
10,327
-10,393
-50% -$162K
RGEN icon
1164
Repligen
RGEN
$9.25B
$110K ﹤0.01%
+2,093
New +$123K
NVTA
1165
DELISTED
Invitae Corporation
NVTA
$108K ﹤0.01%
+9,761
New +$127K
CMC icon
1166
Commercial Metals
CMC
$8.31B
$107K ﹤0.01%
+6,656
New +$124K
LQD icon
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$107K ﹤0.01%
+953
New +$107K
EQM
1168
DELISTED
EQM Midstream Partners, LP
EQM
$107K ﹤0.01%
2,478
-9,449
-79% -$450K
RNET
1169
DELISTED
RigNet, Inc.
RNET
$106K ﹤0.01%
+8,362
New +$139K
KE
1170
Kimball Electronics
KE
$628M
$105K ﹤0.01%
+6,810
New +$120K
FTV icon
1171
Fortive
FTV
$18.6B
$104K ﹤0.01%
+2,409
New +$113K
EIDX
1172
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$104K ﹤0.01%
+7,562
New +$95.4K
SBGI icon
1173
Sinclair Inc
SBGI
$1.03B
$103K ﹤0.01%
+3,899
New +$114K
ABMD
1174
DELISTED
Abiomed Inc
ABMD
$103K ﹤0.01%
+317
New +$110K
TECD
1175
DELISTED
Tech Data Corp
TECD
$103K ﹤0.01%
+1,257
New +$95.4K
45 46
47
48 49

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.