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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
HAIN icon
1551
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
+112
New +$2.49K
HGV icon
1552
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+59
New +$1.71K
JHG
1553
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+117
New +$2.69K
MPAA icon
1554
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
+131
New +$2.49K
REVG
1555
DELISTED
REV Group
REVG
$2K ﹤0.01%
+219
New +$2.49K
SCHH icon
1556
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+126
New +$2.57K
TPL icon
1557
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
+27
New +$1.95K
VRNS icon
1558
Varonis Systems
VRNS
$5B
$2K ﹤0.01%
+132
New +$2.6K
WINA icon
1559
Winmark
WINA
$1.32B
$2K ﹤0.01%
+12
New +$1.84K
MNTA
1560
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
160
-12,159
-99% -$169K
ARRS
1561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
73
-27,670
-100% -$769K
AAL icon
1562
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+45
New +$1.57K
AGIO icon
1563
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
+11
New +$679
BATRA icon
1564
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
+27
New +$684
BLMN icon
1565
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
+60
New +$1.18K
DBI icon
1566
Designer Brands
DBI
$333M
$1K ﹤0.01%
+36
New +$966
FWRD icon
1567
Forward Air
FWRD
$654M
$1K ﹤0.01%
+11
New +$676
HIG icon
1568
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+26
New +$1.17K
HOFT icon
1569
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
+47
New +$1.4K
JBLU icon
1570
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+57
New +$993
NSC icon
1571
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
+4
New +$658
PAG icon
1572
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
+16
New +$692
PNW icon
1573
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+13
New +$1.12K
SKX
1574
DELISTED
Skechers
SKX
$1K ﹤0.01%
+25
New +$656
UTHR icon
1575
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
+6
New +$696
61 62
63
64 65

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.