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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 | |
|---|---|---|---|---|---|---|
1026
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $188K | ﹤0.01% |
+7,544
| New | +$191K |
|
1027
Helix Energy Solutions
HLX
$1.41B
| $188K | ﹤0.01% |
+34,793
| New | +$283K |
|
1028
Autoliv
ALV
$9B
| $187K | ﹤0.01% |
2,665
-180
| -6% | -$14.6K |
|
1029
AMC Global Media
AMCX
$489M
| $187K | ﹤0.01% |
3,417
-91
| -3% | -$5.32K |
|
|
CARB
1030
DELISTED
Carbonite Inc
CARB
| $187K | ﹤0.01% |
7,399
-1,345
| -15% | -$39.9K |
|
1031
Teradyne
TER
$59.3B
| $184K | ﹤0.01% |
5,865
-2,626
| -31% | -$89.1K |
|
1032
Merit Medical Systems
MMSI
$5.32B
| $183K | ﹤0.01% |
3,273
-2,899
| -47% | -$172K |
|
|
CTRA
1033
DELISTED
Coterra Energy
CTRA
| $182K | ﹤0.01% |
8,144
-1,385
| -15% | -$33.4K |
|
1034
Goodyear
GT
$1.85B
| $180K | ﹤0.01% |
8,817
+78
| +0.9% | +$1.69K |
|
1035
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $180K | ﹤0.01% |
+3,199
| New | +$179K |
|
1036
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $180K | ﹤0.01% |
+7,639
| New | +$185K |
|
1037
Schwab International Equity ETF
SCHF
$68.7B
| $179K | ﹤0.01% |
+12,608
| New | +$193K |
|
1038
Aptiv
APTV
$10.3B
| $178K | ﹤0.01% |
2,892
-195
| -6% | -$14.1K |
|
1039
Brown-Forman Class B
BF.B
$13.1B
| $178K | ﹤0.01% |
+3,732
| New | +$177K |
|
1040
CorVel
CRVL
$3.19B
| $178K | ﹤0.01% |
+8,631
| New | +$176K |
|
1041
Dover
DOV
$28.4B
| $178K | ﹤0.01% |
2,517
-1,914
| -43% | -$156K |
|
1042
Morningstar
MORN
$7.53B
| $177K | ﹤0.01% |
1,615
-555
| -26% | -$65.1K |
|
1043
Dine Brands
DIN
$452M
| $176K | ﹤0.01% |
+2,617
| New | +$216K |
|
1044
Liberty Broadband Class C
LBRDK
$5.15B
| $176K | ﹤0.01% |
2,454
-18
| -0.7% | -$1.44K |
|
1045
Macerich
MAC
$6.92B
| $176K | ﹤0.01% |
4,072
-559
| -12% | -$27.6K |
|
1046
PTC
PTC
$16B
| $174K | ﹤0.01% |
2,101
-398
| -16% | -$35K |
|
|
CIT
1047
DELISTED
CIT Group Inc.
CIT
| $173K | ﹤0.01% |
4,521
+248
| +6% | +$11.3K |
|
1048
East-West Bancorp
EWBC
$18B
| $172K | ﹤0.01% |
3,954
+614
| +18% | +$31.8K |
|
|
WNS
1049
DELISTED
WNS Holdings
WNS
| $172K | ﹤0.01% |
4,167
-359
| -8% | -$17.2K |
|
1050
Navient
NAVI
$853M
| $171K | ﹤0.01% |
19,418
-2,620
| -12% | -$30K |
|
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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.