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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
+329.01%
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$294B
| $24.9M | 0.62% |
323,421
-4,936
| -2% | -$384K |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $24.2M | 0.6% |
+189,925
| New | +$26.2M |
|
28
Qualcomm
QCOM
$165B
| $23.9M | 0.59% |
420,413
-7,405
| -2% | -$450K |
|
29
Wells Fargo
WFC
$270B
| $23.2M | 0.58% |
503,656
-15,924
| -3% | -$816K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $23M | 0.57% |
92,028
+16,800
| +22% | +$4.53M |
|
31
UnitedHealth
UNH
$375B
| $22.5M | 0.56% |
90,447
-2,401
| -3% | -$634K |
|
32
iShares MSCI EAFE ETF
EFA
$79.4B
| $22.3M | 0.55% |
379,298
+15,561
| +4% | +$972K |
|
|
33
Magna International
MGA
$19.2B
| $21.8M | 0.54% |
+479,861
| New | +$23.2M |
|
34
NextEra Energy
NEE
$179B
| $21.6M | 0.53% |
496,180
-19,720
| -4% | -$862K |
|
|
FLOW
35
DELISTED
SPX FLOW, Inc.
FLOW
| $21.1M | 0.52% |
692,737
+176,205
| +34% | +$6.64M |
|
36
AT&T
T
$158B
| $20.7M | 0.51% |
959,324
-53,274
| -5% | -$1.24M |
|
37
Verizon
VZ
$193B
| $19.9M | 0.49% |
353,418
+59,384
| +20% | +$3.37M |
|
38
Apple
AAPL
$4.54T
| $19.9M | 0.49% |
503,800
-32,732
| -6% | -$1.59M |
|
39
DuPont de Nemours
DD
$19.9B
| $19.6M | 0.49% |
144,998
+26,420
| +22% | +$3.79M |
|
40
Welltower
WELL
$171B
| $19.3M | 0.48% |
278,752
+10,801
| +4% | +$735K |
|
41
Alphabet (Google) Class A
GOOGL
$4.43T
| $19M | 0.47% |
363,980
+15,160
| +4% | +$819K |
|
42
Pfizer
PFE
$147B
| $18.8M | 0.47% |
454,259
+4,651
| +1% | +$193K |
|
43
Bank of America
BAC
$442B
| $18.2M | 0.45% |
738,564
-72,020
| -9% | -$1.95M |
|
44
Philip Morris
PM
$294B
| $17.9M | 0.44% |
268,264
-25,021
| -9% | -$2.09M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.43% |
253,648
-121
| -0% | -$9.38K |
|
46
Diageo
DEO
$49.2B
| $17.3M | 0.43% |
121,902
-12,612
| -9% | -$1.77M |
|
47
Salesforce
CRM
$158B
| $17.2M | 0.43% |
125,335
+6,386
| +5% | +$878K |
|
48
TSMC
TSM
$2.15T
| $16.7M | 0.41% |
453,362
-20,360
| -4% | -$775K |
|
49
Travelers Companies
TRV
$79.8B
| $16.7M | 0.41% |
139,083
+3,458
| +3% | +$433K |
|
50
Altria Group
MO
$114B
| $16.6M | 0.41% |
336,396
-455
| -0.1% | -$26.4K |
|
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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.