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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 | |
|---|---|---|---|---|---|---|
1126
J&J Snack Foods
JJSF
$1.71B
| $125K | ﹤0.01% |
+867
| New | +$132K |
|
1127
Ares Capital
ARCC
$14.4B
| $124K | ﹤0.01% |
+7,946
| New | +$131K |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $124K | ﹤0.01% |
2,502
-1,782
| -42% | -$107K |
|
|
VNE
1129
DELISTED
Veoneer, Inc.
VNE
| $124K | ﹤0.01% |
5,277
-342
| -6% | -$12K |
|
|
IBCD
1130
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $124K | ﹤0.01% |
+5,073
| New | +$124K |
|
1131
Limoneira
LMNR
$251M
| $123K | ﹤0.01% |
+6,314
| New | +$149K |
|
1132
Lam Research
LRCX
$390B
| $123K | ﹤0.01% |
+9,050
| New | +$130K |
|
1133
Service Corp International
SCI
$11.6B
| $123K | ﹤0.01% |
+3,054
| New | +$133K |
|
1134
IPG Photonics
IPGP
$3.84B
| $122K | ﹤0.01% |
1,085
-5,129
| -83% | -$682K |
|
1135
Valvoline
VVV
$4.51B
| $122K | ﹤0.01% |
+6,288
| New | +$126K |
|
1136
Adient
ADNT
$1.5B
| $121K | ﹤0.01% |
8,057
-23,735
| -75% | -$614K |
|
1137
CF Industries
CF
$17.3B
| $121K | ﹤0.01% |
+2,781
| New | +$130K |
|
|
VISN
1138
Vistance Networks Inc
VISN
$2.52B
| $120K | ﹤0.01% |
7,373
-53,458
| -88% | -$1.13M |
|
1139
Moody's
MCO
$82.7B
| $120K | ﹤0.01% |
+859
| New | +$130K |
|
1140
Columbia Financial
CLBK
$1.13B
| $119K | ﹤0.01% |
+7,754
| New | +$121K |
|
1141
CubeSmart
CUBE
$9.41B
| $119K | ﹤0.01% |
+4,139
| New | +$122K |
|
|
JBGS
1142
JBG SMITH
JBGS
$708M
| $119K | ﹤0.01% |
+3,417
| New | +$128K |
|
1143
Murphy Oil
MUR
$4.78B
| $119K | ﹤0.01% |
+5,073
| New | +$155K |
|
1144
Qiagen
QGEN
$8.72B
| $118K | ﹤0.01% |
+3,224
| New | +$120K |
|
1145
Thomson Reuters
TRI
$44.1B
| $118K | ﹤0.01% |
+2,319
| New | +$124K |
|
|
TPCO
1146
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $118K | ﹤0.01% |
+10,395
| New | +$150K |
|
|
JO
1147
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $118K | ﹤0.01% |
+3,164
| New | +$131K |
|
1148
KLX Energy Services
KLXE
$42.3M
| $117K | ﹤0.01% |
+1,000
| New | +$139K |
|
1149
Cars.com
CARS
$660M
| $116K | ﹤0.01% |
+5,389
| New | +$135K |
|
1150
Utah Medical Products
UTMD
$225M
| $116K | ﹤0.01% |
+1,398
| New | +$123K |
|
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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.