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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 | |
|---|---|---|---|---|---|---|
|
CLR
1076
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $156K | ﹤0.01% |
3,888
-62
| -2% | -$3.17K |
|
|
GCP
1077
DELISTED
GCP Applied Technologies Inc.
GCP
| $155K | ﹤0.01% |
+6,307
| New | +$162K |
|
1078
Westamerica Bancorp
WABC
$1.37B
| $154K | ﹤0.01% |
+2,759
| New | +$162K |
|
|
TSE
1079
DELISTED
Trinseo
TSE
| $152K | ﹤0.01% |
3,314
-446
| -12% | -$24.2K |
|
1080
Donaldson
DCI
$11.4B
| $151K | ﹤0.01% |
3,482
-210
| -6% | -$10.9K |
|
1081
Constellation Brands
STZ
$23.2B
| $151K | ﹤0.01% |
+934
| New | +$186K |
|
1082
Ametek
AME
$58.2B
| $150K | ﹤0.01% |
+2,207
| New | +$158K |
|
1083
BWX Technologies
BWXT
$15.6B
| $150K | ﹤0.01% |
3,918
+76
| +2% | +$3.77K |
|
1084
Ligand Pharmaceuticals
LGND
$6.36B
| $150K | ﹤0.01% |
+1,775
| New | +$189K |
|
1085
Sociedad Química y Minera de Chile
SQM
$20.6B
| $150K | ﹤0.01% |
+3,919
| New | +$169K |
|
1086
Dentsply Sirona
XRAY
$2.43B
| $149K | ﹤0.01% |
+4,009
| New | +$146K |
|
1087
Conagra Brands
CAG
$7.23B
| $148K | ﹤0.01% |
+6,931
| New | +$224K |
|
1088
Kraft Heinz
KHC
$30B
| $148K | ﹤0.01% |
3,426
-1,773
| -34% | -$91.8K |
|
1089
Rayonier
RYN
$6.55B
| $148K | ﹤0.01% |
5,909
-622
| -10% | -$17.2K |
|
|
AABA
1090
DELISTED
Altaba Inc
AABA
| $148K | ﹤0.01% |
+2,559
| New | +$158K |
|
1091
Arista Networks
ANET
$238B
| $147K | ﹤0.01% |
+11,168
| New | +$160K |
|
1092
H.B. Fuller
FUL
$3.28B
| $147K | ﹤0.01% |
3,434
-1,649
| -32% | -$74.6K |
|
1093
ePlus
PLUS
$2.34B
| $147K | ﹤0.01% |
4,124
-332
| -7% | -$13.4K |
|
1094
Aecom
ACM
$9.75B
| $146K | ﹤0.01% |
+5,523
| New | +$168K |
|
|
PR
1095
Permian Resources
PR
$16.9B
| $145K | ﹤0.01% |
13,175
-274
| -2% | -$4.7K |
|
1096
Waters Corp
WAT
$39.9B
| $145K | ﹤0.01% |
+768
| New | +$146K |
|
|
ANDX
1097
DELISTED
Andeavor Logistics LP
ANDX
| $145K | ﹤0.01% |
4,462
-4,633
| -51% | -$184K |
|
1098
MGP Ingredients
MGPI
$375M
| $142K | ﹤0.01% |
+2,494
| New | +$168K |
|
1099
NovoCure
NVCR
$1.91B
| $142K | ﹤0.01% |
+4,231
| New | +$155K |
|
|
INVX
1100
Innovex International
INVX
$1.97B
| $141K | ﹤0.01% |
4,706
-374
| -7% | -$15.1K |
|
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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.