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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
AWI icon
1351
Armstrong World Industries
AWI
$7.84B
$38K ﹤0.01%
+656
New +$41.9K
LASR icon
1352
nLIGHT
LASR
$3.17B
$38K ﹤0.01%
+2,145
New +$40.6K
RY icon
1353
Royal Bank of Canada
RY
$293B
$38K ﹤0.01%
+548
New +$40K
SRT
1354
DELISTED
Startek Inc.
SRT
$38K ﹤0.01%
+5,739
New +$35.7K
HTZ
1355
DELISTED
Hertz Global Holdings, Inc.
HTZ
$38K ﹤0.01%
+3,185
New +$44.7K
WBK
1356
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
+2,171
New +$40.4K
AFG icon
1357
American Financial Group
AFG
$12.1B
$37K ﹤0.01%
+404
New +$40.5K
CNS icon
1358
Cohen & Steers
CNS
$4.3B
$37K ﹤0.01%
+1,091
New +$40.4K
DXPE icon
1359
DXP Enterprises
DXPE
$2.98B
$37K ﹤0.01%
+1,338
New +$47.4K
IBCP icon
1360
Independent Bank Corp
IBCP
$844M
$37K ﹤0.01%
+1,755
New +$39.5K
LIND icon
1361
Lindblad Expeditions
LIND
$2.22B
$37K ﹤0.01%
+2,723
New +$36.3K
NEU icon
1362
NewMarket
NEU
$8.18B
$37K ﹤0.01%
+90
New +$35.6K
ROG icon
1363
Rogers Corp
ROG
$2.4B
$37K ﹤0.01%
+374
New +$44.9K
PCSB
1364
DELISTED
PCSB Financial Corporation
PCSB
$37K ﹤0.01%
+1,868
New +$36.5K
JBTM
1365
JBT Marel
JBTM
$6.39B
$36K ﹤0.01%
+507
New +$44.9K
LGF.B
1366
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K ﹤0.01%
+2,401
New +$43.3K
ALKS icon
1367
Alkermes
ALKS
$8.25B
$35K ﹤0.01%
1,199
-10,082
-89% -$372K
RILY icon
1368
BRC Group Holdings
RILY
$289M
$35K ﹤0.01%
+2,450
New +$45K
APEX
1369
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$35K ﹤0.01%
2,304
-419
-15% -$7.94K
EFX icon
1370
Equifax
EFX
$21.4B
$34K ﹤0.01%
+367
New +$39.1K
EPI icon
1371
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34K ﹤0.01%
+1,385
New +$32.4K
LEE icon
1372
Lee Enterprises
LEE
$182M
$34K ﹤0.01%
1,631
-52
-3% -$1.29K
LXFR icon
1373
Luxfer Holdings
LXFR
$458M
$34K ﹤0.01%
+1,914
New +$43.5K
NGE
1374
DELISTED
Global X MSCI Nigeria ETF
NGE
$33K ﹤0.01%
+2,038
New +$35.9K
CY
1375
DELISTED
Cypress Semiconductor
CY
$33K ﹤0.01%
+2,623
New +$34.8K
53 54
55
56 57

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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.