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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
SIMO icon
1526
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
+123
New +$4.81K
TGT icon
1527
Target
TGT
$68B
$4K ﹤0.01%
49
-6,335
-99% -$487K
URBN icon
1528
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
+108
New +$4.04K
VMI icon
1529
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
+33
New +$4.11K
ZION icon
1530
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
111
-8,712
-99% -$406K
ATRI
1531
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+5
New +$3.57K
AAON icon
1532
Aaon
AAON
$7.77B
$3K ﹤0.01%
+110
New +$2.64K
BBSI icon
1533
Barrett Business Services
BBSI
$804M
$3K ﹤0.01%
+208
New +$3.37K
FORR icon
1534
Forrester Research
FORR
$224M
$3K ﹤0.01%
+60
New +$2.56K
IBKR icon
1535
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
+240
New +$3.2K
JACK icon
1536
Jack in the Box
JACK
$335M
$3K ﹤0.01%
+35
New +$2.84K
JOUT icon
1537
Johnson Outdoors
JOUT
$505M
$3K ﹤0.01%
+58
New +$4.15K
LCII icon
1538
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
+46
New +$3.35K
MATW icon
1539
Matthews International
MATW
$739M
$3K ﹤0.01%
+85
New +$3.62K
PLAY icon
1540
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
+72
New +$4.05K
STBA icon
1541
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
+91
New +$3.67K
TLK icon
1542
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
+97
New +$2.47K
TREE icon
1543
LendingTree
TREE
$451M
$3K ﹤0.01%
+14
New +$3.18K
UMBF icon
1544
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+47
New +$3.05K
TYPE
1545
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+175
New +$3.11K
DNB
1546
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+22
New +$3.14K
GRA
1547
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+42
New +$2.71K
AZTA icon
1548
Azenta
AZTA
$1.48B
$2K ﹤0.01%
+89
New +$2.6K
CEVA icon
1549
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
+88
New +$2.2K
GLPI icon
1550
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+89
New +$3.01K
60 61
62
63 64

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.