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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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $817K | 0.02% |
4,651
-5,055
| -52% | -$801K |
|
|
CADE
627
DELISTED
Cadence Bancorporation
CADE
| $814K | 0.02% |
48,489
-13,417
| -22% | -$285K |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $809K | 0.02% |
19,314
+9,175
| +90% | +$396K |
|
629
CVS Health
CVS
$122B
| $806K | 0.02% |
+12,290
| New | +$917K |
|
630
Blackbaud
BLKB
$2.08B
| $802K | 0.02% |
12,754
+1,826
| +17% | +$131K |
|
631
Ionis Pharmaceuticals
IONS
$9.4B
| $800K | 0.02% |
14,793
-346
| -2% | -$17.6K |
|
|
PINC
632
DELISTED
Premier
PINC
| $800K | 0.02% |
21,410
+795
| +4% | +$32.9K |
|
|
SCS
633
DELISTED
Steelcase
SCS
| $800K | 0.02% |
+53,935
| New | +$876K |
|
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $797K | 0.02% |
+2,632
| New | +$876K |
|
635
Ollie's Bargain Outlet
OLLI
$4.94B
| $793K | 0.02% |
11,916
+110
| +0.9% | +$9.15K |
|
|
BCPC
636
Balchem Corp
BCPC
$5.72B
| $790K | 0.02% |
10,086
+3,062
| +44% | +$276K |
|
|
TI.A
637
DELISTED
Telecom Italia 10 Svg
TI.A
| $790K | 0.02% |
161,622
-29,364
| -15% | -$151K |
|
638
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $788K | 0.02% |
+8,802
| New | +$830K |
|
639
W.R. Berkley
WRB
$26.6B
| $787K | 0.02% |
35,944
+13,065
| +57% | +$294K |
|
640
Domino's
DPZ
$11.6B
| $786K | 0.02% |
3,168
+48
| +2% | +$12.6K |
|
641
Aegon
AEG
$14.1B
| $782K | 0.02% |
196,331
-19,943
| -9% | -$97.3K |
|
642
Avnet
AVT
$7.92B
| $782K | 0.02% |
21,695
+367
| +2% | +$15K |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.02% |
7,582
-45
| -0.6% | -$4.75K |
|
644
HCA Healthcare
HCA
$89.5B
| $767K | 0.02% |
6,158
-14
| -0.2% | -$1.88K |
|
645
Cemex
CX
$16.3B
| $761K | 0.02% |
157,832
+6,787
| +4% | +$36.2K |
|
646
Maximus
MMS
$3.1B
| $758K | 0.02% |
11,647
-17,097
| -59% | -$1.13M |
|
647
Sony
SONY
$138B
| $756K | 0.02% |
78,370
+4,880
| +7% | +$51.6K |
|
648
Monro
MNRO
$398M
| $751K | 0.02% |
10,930
-984
| -8% | -$71.9K |
|
649
Iron Mountain
IRM
$36.1B
| $750K | 0.02% |
23,127
+902
| +4% | +$29.6K |
|
650
iShares MSCI ACWI ETF
ACWI
$33.5B
| $736K | 0.02% |
+11,469
| New | +$787K |
|
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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.