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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$134B
| $1.93M | 0.05% |
25,475
+217
| +0.9% | +$18.8K |
|
377
EastGroup Properties
EGP
$10.9B
| $1.92M | 0.05% |
20,931
-695
| -3% | -$67K |
|
378
Intuit
INTU
$89B
| $1.92M | 0.05% |
9,738
+169
| +2% | +$35.2K |
|
379
PPG Industries
PPG
$26.6B
| $1.91M | 0.05% |
18,715
+891
| +5% | +$92.3K |
|
380
Ventas
VTR
$47.9B
| $1.91M | 0.05% |
32,513
-13,040
| -29% | -$769K |
|
381
iShares Gold Trust
IAU
$67.5B
| $1.9M | 0.05% |
77,078
-1,206
| -2% | -$28.4K |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $1.86M | 0.05% |
148,855
-24,975
| -14% | -$389K |
|
383
EnerSys
ENS
$6.99B
| $1.86M | 0.05% |
23,956
-1,343
| -5% | -$109K |
|
|
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
| $1.85M | 0.05% |
+67,713
| New | +$1.99M |
|
385
Werner Enterprises
WERN
$2.25B
| $1.85M | 0.05% |
62,614
-821
| -1% | -$26.8K |
|
386
Knowles
KN
$3.34B
| $1.84M | 0.05% |
138,111
-27,445
| -17% | -$402K |
|
387
Vermilion Energy
VET
$1.66B
| $1.83M | 0.05% |
86,833
-14,046
| -14% | -$365K |
|
|
GRFS
388
Grifois
GRFS
$5.4B
| $1.83M | 0.05% |
99,575
-4,687
| -4% | -$93.2K |
|
389
Valero Energy
VLO
$85.9B
| $1.79M | 0.04% |
23,854
-11,620
| -33% | -$1.02M |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $1.79M | 0.04% |
17,374
+9,521
| +121% | +$1.07M |
|
391
BlackLine
BL
$1.72B
| $1.77M | 0.04% |
43,267
+34,740
| +407% | +$1.48M |
|
392
Church & Dwight Co
CHD
$24.5B
| $1.77M | 0.04% |
26,889
-1,027
| -4% | -$65K |
|
393
Carlisle Companies
CSL
$15.4B
| $1.76M | 0.04% |
17,569
+3,089
| +21% | +$318K |
|
394
AGCO
AGCO
$7.2B
| $1.75M | 0.04% |
31,442
-8,626
| -22% | -$487K |
|
395
Alarm.com
ALRM
$2.85B
| $1.75M | 0.04% |
33,738
-5,721
| -14% | -$276K |
|
396
Essex Property Trust
ESS
$18.5B
| $1.75M | 0.04% |
7,131
-812
| -10% | -$205K |
|
397
Trinity Industries
TRN
$2.38B
| $1.74M | 0.04% |
84,592
-37,148
| -31% | -$857K |
|
398
Teladoc Health
TDOC
$1.3B
| $1.73M | 0.04% |
34,828
+25,039
| +256% | +$1.53M |
|
|
AIV
399
Aimco
AIV
$383M
| $1.72M | 0.04% |
294,274
-4,617
| -2% | -$27.4K |
|
400
Enterprise Products Partners
EPD
$81.7B
| $1.71M | 0.04% |
69,444
-16,941
| -20% | -$453K |
|
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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.