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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.43M | 0.16% |
129,884
-6,426
| -5% | -$340K |
|
152
Rollins
ROL
$17.7B
| $6.42M | 0.16% |
266,592
-2,893
| -1% | -$74.7K |
|
153
TJX Companies
TJX
$179B
| $6.35M | 0.16% |
141,964
-29,230
| -17% | -$1.48M |
|
154
Sempra
SRE
$55.1B
| $6.31M | 0.16% |
116,570
-2,228
| -2% | -$127K |
|
155
Illumina
ILMN
$29.3B
| $6.28M | 0.16% |
21,517
+2,718
| +14% | +$842K |
|
156
Dycom Industries
DY
$12B
| $6.22M | 0.15% |
115,121
+80,880
| +236% | +$5.43M |
|
157
Analog Devices
ADI
$184B
| $6.22M | 0.15% |
72,469
-16,416
| -18% | -$1.42M |
|
158
Edwards Lifesciences
EW
$51.5B
| $6.19M | 0.15% |
121,194
-14,085
| -10% | -$713K |
|
159
SLB Ltd
SLB
$76.5B
| $6.15M | 0.15% |
170,399
-6,351
| -4% | -$313K |
|
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $6.09M | 0.15% |
137,653
+1,493
| +1% | +$69.1K |
|
161
Healthcare Services Group
HCSG
$1.51B
| $6.09M | 0.15% |
151,498
-2,160
| -1% | -$91.3K |
|
162
Burlington
BURL
$23.4B
| $6.05M | 0.15% |
37,178
-873
| -2% | -$141K |
|
163
S&P Global
SPGI
$119B
| $6.03M | 0.15% |
35,497
-2,296
| -6% | -$411K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.01M | 0.15% |
103,135
-9,167
| -8% | -$569K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6M | 0.15% |
116,236
+2,248
| +2% | +$116K |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 0.15% |
519,931
-100,608
| -16% | -$1.41M |
|
167
ServiceNow
NOW
$121B
| $5.95M | 0.15% |
167,095
+23,145
| +16% | +$821K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.87M | 0.15% |
+76,832
| New | +$6.43M |
|
169
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.86M | 0.15% |
127,189
-1,619
| -1% | -$85.9K |
|
170
Biogen
BIIB
$30.5B
| $5.84M | 0.14% |
19,399
+695
| +4% | +$222K |
|
171
Morgan Stanley
MS
$336B
| $5.84M | 0.14% |
147,203
-55,600
| -27% | -$2.43M |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $5.82M | 0.14% |
128,215
+2,566
| +2% | +$120K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.14% |
309,598
+2,529
| +0.8% | +$64.7K |
|
174
Invesco QQQ Trust
QQQ
$479B
| $5.78M | 0.14% |
37,467
-5,740
| -13% | -$960K |
|
175
Grand Canyon Education
LOPE
$3.88B
| $5.77M | 0.14% |
60,009
+438
| +0.7% | +$50.9K |
|
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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.