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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 | |
|---|---|---|---|---|---|---|
|
BSCL
1001
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $204K | 0.01% |
9,850
-132
| -1% | -$2.73K |
|
1002
ProShares Ultra MidCap400
MVV
$163M
| $203K | 0.01% |
6,678
+101
| +2% | +$3.75K |
|
1003
Ormat Technologies
ORA
$6.65B
| $202K | 0.01% |
3,857
-1,222
| -24% | -$64.3K |
|
1004
Caesars Entertainment
CZR
$6.14B
| $201K | 0.01% |
5,541
+365
| +7% | +$14.5K |
|
1005
ProShares Ultra S&P500
SSO
$8.36B
| $201K | 0.01% |
17,312
-18,248
| -51% | -$248K |
|
1006
Allison Transmission
ALSN
$9.82B
| $200K | 0.01% |
4,548
-786
| -15% | -$36.5K |
|
1007
HubSpot
HUBS
$10.5B
| $200K | 0.01% |
1,596
-68
| -4% | -$8.91K |
|
1008
Kimco Realty
KIM
$16.4B
| $199K | ﹤0.01% |
13,583
-4,547
| -25% | -$71.4K |
|
1009
Southern Company
SO
$107B
| $199K | ﹤0.01% |
4,530
-252
| -5% | -$11.5K |
|
|
ALTR
1010
DELISTED
Altair Engineering Inc
ALTR
| $199K | ﹤0.01% |
+7,204
| New | +$238K |
|
|
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199K | ﹤0.01% |
+9,906
| New | +$209K |
|
|
EFOR
1012
Everforth Inc
EFOR
$1.32B
| $198K | ﹤0.01% |
3,635
-470
| -11% | -$30.6K |
|
1013
Energizer
ENR
$1.55B
| $198K | ﹤0.01% |
4,375
-551
| -11% | -$29.3K |
|
1014
Fluor
FLR
$7.96B
| $198K | ﹤0.01% |
6,140
-871
| -12% | -$37.6K |
|
1015
Medpace
MEDP
$16.5B
| $198K | ﹤0.01% |
+3,743
| New | +$205K |
|
1016
Louisiana-Pacific
LPX
$5.49B
| $197K | ﹤0.01% |
8,887
-1,217
| -12% | -$27.6K |
|
1017
Independence Realty Trust
IRT
$4.07B
| $196K | ﹤0.01% |
21,385
+1,775
| +9% | +$17.5K |
|
1018
TC Energy
TRP
$65.9B
| $195K | ﹤0.01% |
+5,449
| New | +$215K |
|
1019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $194K | ﹤0.01% |
+5,883
| New | +$194K |
|
1020
Commault Systems
CVLT
$5.61B
| $193K | ﹤0.01% |
3,258
-1,049
| -24% | -$61.9K |
|
1021
Range Resources
RRC
$8.95B
| $192K | ﹤0.01% |
20,029
+2,766
| +16% | +$42K |
|
1022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $191K | ﹤0.01% |
+8,278
| New | +$190K |
|
1023
United Airlines
UAL
$42.1B
| $191K | ﹤0.01% |
+2,284
| New | +$201K |
|
1024
Chipotle Mexican Grill
CMG
$41.5B
| $190K | ﹤0.01% |
+22,000
| New | +$199K |
|
1025
National Beverage
FIZZ
$3.01B
| $189K | ﹤0.01% |
+5,260
| New | +$242K |
|
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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.