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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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$3.8B
| $169K | ﹤0.01% |
+13,450
| New | +$159K |
|
1052
OrthoPediatrics
KIDS
$595M
| $168K | ﹤0.01% |
+4,803
| New | +$152K |
|
|
WCN
1053
Waste Connections
WCN
$42B
| $168K | ﹤0.01% |
+2,262
| New | +$172K |
|
|
FRBK
1054
DELISTED
Republic First Bancorp Inc
FRBK
| $167K | ﹤0.01% |
28,022
+3,815
| +16% | +$25.8K |
|
1055
Avient
AVNT
$4.19B
| $166K | ﹤0.01% |
5,813
-260
| -4% | -$8.7K |
|
1056
Trimble
TRMB
$13.9B
| $165K | ﹤0.01% |
5,020
-376
| -7% | -$13.8K |
|
1057
ORIX
IX
$43.5B
| $164K | ﹤0.01% |
+11,435
| New | +$179K |
|
|
GHL
1058
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
+6,729
| New | +$165K |
|
1059
Allegiant Air
ALGT
$2.57B
| $163K | ﹤0.01% |
1,629
-454
| -22% | -$54.2K |
|
1060
Cheesecake Factory
CAKE
$5.33B
| $163K | ﹤0.01% |
3,753
-696
| -16% | -$33.7K |
|
1061
Choice Hotels
CHH
$4.8B
| $161K | ﹤0.01% |
+2,256
| New | +$169K |
|
1062
Criteo S.A. Ordinary Shares
CRTO
$923M
| $161K | ﹤0.01% |
+7,066
| New | +$158K |
|
1063
Brighthouse Financial
BHF
$3.5B
| $160K | ﹤0.01% |
5,273
+337
| +7% | +$13.2K |
|
|
GOOS
1064
Canada Goose Holdings
GOOS
$856M
| $160K | ﹤0.01% |
+3,655
| New | +$204K |
|
1065
Rayonier Advanced Materials
RYAM
$610M
| $160K | ﹤0.01% |
15,033
-58
| -0.4% | -$789 |
|
1066
Frontdoor
FTDR
$6.26B
| $159K | ﹤0.01% |
+5,952
| New | +$176K |
|
1067
MongoDB
MDB
$32.1B
| $159K | ﹤0.01% |
1,902
-1,204
| -39% | -$92.6K |
|
1068
FirstEnergy
FE
$27.5B
| $158K | ﹤0.01% |
+4,203
| New | +$159K |
|
1069
ONE Gas
OGS
$5.04B
| $158K | ﹤0.01% |
+1,972
| New | +$163K |
|
1070
Resideo Technologies
REZI
$3.95B
| $158K | ﹤0.01% |
+7,685
| New | +$164K |
|
|
PTLA
1071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $158K | ﹤0.01% |
8,081
-574
| -7% | -$11.8K |
|
1072
Korn Ferry
KFY
$4.28B
| $157K | ﹤0.01% |
3,975
-345
| -8% | -$15.5K |
|
1073
Marriott Vacations Worldwide
VAC
$4.25B
| $157K | ﹤0.01% |
2,229
-227
| -9% | -$18.9K |
|
|
DOCU
1074
DocuSign
DOCU
$11.5B
| $156K | ﹤0.01% |
+3,886
| New | +$163K |
|
1075
nVent Electric
NVT
$26.7B
| $156K | ﹤0.01% |
+6,959
| New | +$168K |
|
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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.