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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 | |
|---|---|---|---|---|---|---|
1401
Unisys
UIS
$217M
| $25K | ﹤0.01% |
+2,114
| New | +$33.3K |
|
|
DLA
1402
DELISTED
Delta Apparel Inc.
DLA
| $25K | ﹤0.01% |
+1,434
| New | +$26.3K |
|
|
CZR
1403
DELISTED
Caesars Entertainment Corporation
CZR
| $25K | ﹤0.01% |
3,610
-21,791
| -86% | -$184K |
|
1404
CNA Financial
CNA
$14.1B
| $24K | ﹤0.01% |
+550
| New | +$24.8K |
|
|
EB
1405
DELISTED
Eventbrite
EB
| $24K | ﹤0.01% |
+868
| New | +$25.7K |
|
1406
Eversource Energy
ES
$27.2B
| $24K | ﹤0.01% |
+365
| New | +$23.8K |
|
1407
Fortis
FTS
$28.7B
| $24K | ﹤0.01% |
+712
| New | +$24K |
|
1408
Southwest Airlines
LUV
$23B
| $24K | ﹤0.01% |
+526
| New | +$27.9K |
|
1409
ArcelorMittal
MT
$55.3B
| $24K | ﹤0.01% |
+1,167
| New | +$28.9K |
|
1410
Match Group
MTCH
$8.55B
| $24K | ﹤0.01% |
557
-3,542
| -86% | -$163K |
|
|
EBSB
1411
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24K | ﹤0.01% |
+1,660
| New | +$26.1K |
|
1412
Quest Diagnostics
DGX
$26.3B
| $23K | ﹤0.01% |
270
-14,846
| -98% | -$1.39M |
|
1413
NeoGenomics
NEO
$2.13B
| $23K | ﹤0.01% |
+1,859
| New | +$27.7K |
|
1414
Ralph Lauren
RL
$23.6B
| $23K | ﹤0.01% |
+226
| New | +$26.6K |
|
1415
Skywest
SKYW
$4.34B
| $23K | ﹤0.01% |
+522
| New | +$27K |
|
1416
AtriCure
ATRC
$2.11B
| $22K | ﹤0.01% |
+705
| New | +$22K |
|
1417
Pultegroup
PHM
$25.3B
| $22K | ﹤0.01% |
834
-25,724
| -97% | -$636K |
|
1418
Incyte
INCY
$24.4B
| $21K | ﹤0.01% |
+338
| New | +$21.9K |
|
1419
MGM Resorts International
MGM
$11.2B
| $21K | ﹤0.01% |
+865
| New | +$22.6K |
|
1420
NNN REIT
NNN
$8.99B
| $21K | ﹤0.01% |
+440
| New | +$21K |
|
|
SMEZ
1421
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $21K | ﹤0.01% |
+418
| New | +$22.6K |
|
1422
Brunswick
BC
$5.28B
| $20K | ﹤0.01% |
+443
| New | +$23.7K |
|
1423
VanEck BDC Income ETF
BIZD
$1.7B
| $20K | ﹤0.01% |
+1,401
| New | +$22.1K |
|
1424
Champion Homes
SKY
$5.14B
| $20K | ﹤0.01% |
+1,340
| New | +$29.6K |
|
1425
SLM Corp
SLM
$5.15B
| $20K | ﹤0.01% |
2,417
-18,673
| -89% | -$186K |
|
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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.