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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 | |
|---|---|---|---|---|---|---|
1326
Bread Financial
BFH
$4.38B
| $47K | ﹤0.01% |
+383
| New | +$60.1K |
|
1327
Central Garden & Pet Co Class A
CENTA
$2.44B
| $47K | ﹤0.01% |
+1,884
| New | +$45.1K |
|
1328
Deere & Co
DE
$168B
| $47K | ﹤0.01% |
+316
| New | +$46.3K |
|
1329
Packaging Corp of America
PKG
$22.8B
| $47K | ﹤0.01% |
+567
| New | +$52.7K |
|
1330
Primoris Services
PRIM
$4.45B
| $47K | ﹤0.01% |
+2,443
| New | +$54.8K |
|
1331
Heartland Express
HTLD
$956M
| $46K | ﹤0.01% |
+2,500
| New | +$47.6K |
|
1332
Toyota
TM
$225B
| $46K | ﹤0.01% |
+396
| New | +$46.9K |
|
1333
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $45K | ﹤0.01% |
+511
| New | +$43.6K |
|
1334
iShares MSCI Brazil ETF
EWZ
$8.95B
| $45K | ﹤0.01% |
+1,180
| New | +$45.7K |
|
1335
Liberty Broadband Class A
LBRDA
$5.16B
| $45K | ﹤0.01% |
+629
| New | +$50.5K |
|
1336
WD-40
WDFC
$3.15B
| $45K | ﹤0.01% |
+248
| New | +$42K |
|
1337
Gogo Inc
GOGO
$492M
| $44K | ﹤0.01% |
14,786
-874
| -6% | -$4.37K |
|
1338
Itron
ITRI
$4.54B
| $44K | ﹤0.01% |
+935
| New | +$49.4K |
|
1339
Superior Group of Companies
SGC
$225M
| $44K | ﹤0.01% |
+2,480
| New | +$44.9K |
|
1340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $44K | ﹤0.01% |
+700
| New | +$43.6K |
|
|
ACOR
1341
DELISTED
Acorda Therapeutics
ACOR
| $44K | ﹤0.01% |
+23
| New | +$50K |
|
1342
Ameren
AEE
$30.1B
| $43K | ﹤0.01% |
+656
| New | +$43.7K |
|
1343
Alamo Group
ALG
$2.05B
| $43K | ﹤0.01% |
+551
| New | +$45.9K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $43K | ﹤0.01% |
+1,698
| New | +$51.3K |
|
1345
UFP Industries
UFPI
$5.19B
| $43K | ﹤0.01% |
+1,673
| New | +$48.1K |
|
|
VRTU
1346
DELISTED
Virtusa Corporation
VRTU
| $43K | ﹤0.01% |
+1,016
| New | +$46.4K |
|
1347
Oxford Industries
OXM
$552M
| $41K | ﹤0.01% |
+584
| New | +$47.3K |
|
|
CBM
1348
DELISTED
Cambrex Corporation
CBM
| $41K | ﹤0.01% |
1,085
-7,436
| -87% | -$376K |
|
|
1349
Patterson-UTI
PTEN
$3.76B
| $40K | ﹤0.01% |
3,856
-309,343
| -99% | -$4.56M |
|
1350
Allient
ALNT
$1.92B
| $38K | ﹤0.01% |
+1,287
| New | +$39.6K |
|
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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.