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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
Z icon
1576
Zillow
Z
$7.56B
$1K ﹤0.01%
+30
New +$1.06K
LGF.A
1577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+45
New +$872
GLOG
1578
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+91
New +$1.81K
GWR
1579
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+11
New +$882
QADA
1580
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
+34
New +$1.49K
AGS
1581
DELISTED
PlayAGS
AGS
– –
-10,460
Closed -$308K
ASIX icon
1582
AdvanSix
ASIX
$443M
$0 ﹤0.01%
+10
New +$278
BBU
1583
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$49
BKU icon
1584
Bankunited
BKU
$3.36B
$0 ﹤0.01%
16
-15,229
-100% -$496K
BLD
1585
DELISTED
TopBuild
BLD
– –
-4,107
Closed -$234K
BRX icon
1586
Brixmor Property Group
BRX
$9.32B
– –
-16,226
Closed -$284K
CC icon
1587
Chemours
CC
$2.37B
$0 ﹤0.01%
+5
New +$158
DIA icon
1588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-4,268
Closed -$1.13M
EPR icon
1589
EPR Properties
EPR
$4.76B
– –
-5,348
Closed -$366K
FBT icon
1590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-3,744
Closed -$593K
FDN icon
1591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-6,767
Closed -$958K
FSK icon
1592
FS KKR Capital
FSK
$3.44B
– –
-6,250
Closed -$176K
GTX icon
1593
Garrett Motion
GTX
$5.56B
$0 ﹤0.01%
+49
New +$666
HLT icon
1594
Hilton Worldwide
HLT
$71.5B
$0 ﹤0.01%
+4
New +$289
IRWD icon
1595
Ironwood Pharmaceuticals
IRWD
$713M
– –
-26,645
Closed -$412K
KBWB icon
1596
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-7,649
Closed -$414K
LILA icon
1597
Liberty Latin America Class A
LILA
$1.67B
– –
-17,631
Closed -$235K
OHI icon
1598
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
+11
New +$381
SJM icon
1599
J.M. Smucker
SJM
$12.8B
– –
-24,819
Closed -$2.55M
SSB icon
1600
SouthState Bank Corp
SSB
$10.5B
– –
-3,369
Closed -$276K
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.