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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
(-11%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,665
New
527
Increased
388
Reduced
715
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$36.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.2M |
| 4 |
Citigroup
C
|
+$25.2M |
| 5 |
Magna International
MGA
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$16.9M |
| 2 |
PX
Praxair Inc
PX
|
+$4.85M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.81M |
| 4 |
Clean Harbors
CLH
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$10.7B
| $4.23M | 0.1% |
450,650
-92,668
| -17% | -$1.37M |
|
227
TE Connectivity
TEL
$62.6B
| $4.2M | 0.1% |
55,507
+8,254
| +17% | +$636K |
|
228
Lloyds Banking Group
LYG
$91.3B
| $4.18M | 0.1% |
1,632,807
-241,781
| -13% | -$687K |
|
229
First American
FAF
$7.58B
| $4.17M | 0.1% |
93,320
+47,354
| +103% | +$2.2M |
|
230
Sherwin-Williams
SHW
$89.8B
| $4.1M | 0.1% |
31,233
+2,010
| +7% | +$271K |
|
231
Manulife Financial
MFC
$73.5B
| $4.09M | 0.1% |
288,147
+8,339
| +3% | +$132K |
|
232
Centene
CNC
$32.5B
| $4.03M | 0.1% |
69,944
-8,414
| -11% | -$563K |
|
233
Globant
GLOB
$1.61B
| $4.02M | 0.1% |
71,392
+1,253
| +2% | +$67.2K |
|
234
DaVita
DVA
$11.7B
| $3.99M | 0.1% |
77,571
+29,410
| +61% | +$1.88M |
|
235
UBS Group
UBS
$176B
| $3.95M | 0.1% |
318,906
-43,756
| -12% | -$593K |
|
236
Graphic Packaging
GPK
$3.58B
| $3.89M | 0.1% |
365,843
+188,961
| +107% | +$2.21M |
|
|
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.87M | 0.1% |
121,851
+57,092
| +88% | +$1.76M |
|
238
General Mills
GIS
$19.7B
| $3.82M | 0.09% |
98,146
-39,326
| -29% | -$1.66M |
|
239
Itaú Unibanco
ITUB
$87.5B
| $3.82M | 0.09% |
574,728
-37,088
| -6% | -$238K |
|
240
Workday
WDAY
$44.4B
| $3.78M | 0.09% |
23,663
-68
| -0.3% | -$9.63K |
|
241
Estee Lauder
EL
$32B
| $3.76M | 0.09% |
28,929
+537
| +2% | +$72.9K |
|
|
TWOU
242
DELISTED
2U Inc
TWOU
| $3.76M | 0.09% |
2,522
+1,648
| +189% | +$2.9M |
|
243
A.O. Smith
AOS
$8.7B
| $3.75M | 0.09% |
87,768
-10,495
| -11% | -$483K |
|
244
Illinois Tool Works
ITW
$84.5B
| $3.73M | 0.09% |
29,407
+156
| +0.5% | +$20.5K |
|
245
VF Corp
VFC
$5.89B
| $3.69M | 0.09% |
54,893
-170
| -0.3% | -$13K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.09% |
82,322
+11,251
| +16% | +$634K |
|
247
FMC
FMC
$1.33B
| $3.58M | 0.09% |
55,781
+5,433
| +11% | +$381K |
|
248
Clorox
CLX
$12.7B
| $3.56M | 0.09% |
23,077
-409
| -2% | -$63.7K |
|
249
Guidewire Software
GWRE
$14.2B
| $3.51M | 0.09% |
43,781
+31,910
| +269% | +$2.78M |
|
250
Copart
CPRT
$27.5B
| $3.48M | 0.09% |
291,768
+62,668
| +27% | +$774K |
|
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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.