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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.1B
| $4.91M | 0.12% |
122,583
-1,698
| -1% | -$72.4K |
|
202
Autodesk
ADSK
$51.2B
| $4.87M | 0.12% |
37,837
-669
| -2% | -$90.4K |
|
203
Alerian MLP ETF
AMLP
$12.9B
| $4.8M | 0.12% |
110,024
+95,240
| +644% | +$4.67M |
|
204
HDFC Bank
HDB
$122B
| $4.75M | 0.12% |
183,596
-25,504
| -12% | -$603K |
|
205
Danaher
DHR
$141B
| $4.74M | 0.12% |
51,830
-6,764
| -12% | -$614K |
|
206
Intercontinental Exchange
ICE
$84.1B
| $4.74M | 0.12% |
62,874
-53,091
| -46% | -$4.07M |
|
207
Cintas
CTAS
$80.9B
| $4.7M | 0.12% |
111,872
+96
| +0.1% | +$4.29K |
|
208
Walmart Inc
WMT
$892B
| $4.69M | 0.12% |
151,086
+35,289
| +30% | +$1.13M |
|
209
American Express
AXP
$231B
| $4.69M | 0.12% |
49,221
+15,034
| +44% | +$1.57M |
|
210
Honda
HMC
$39.9B
| $4.66M | 0.12% |
175,996
-22,327
| -11% | -$618K |
|
211
Paycom
PAYC
$10.1B
| $4.64M | 0.12% |
37,927
-1,813
| -5% | -$232K |
|
212
Crown Castle
CCI
$31.9B
| $4.64M | 0.11% |
42,706
-4,386
| -9% | -$482K |
|
213
Roper Technologies
ROP
$39.3B
| $4.57M | 0.11% |
17,158
+426
| +3% | +$120K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.11% |
43,304
-631
| -1% | -$63.8K |
|
215
BP
BP
$109B
| $4.54M | 0.11% |
123,521
-13,675
| -10% | -$546K |
|
|
216
Clean Harbors
CLH
$16.2B
| $4.54M | 0.11% |
91,900
-75,503
| -45% | -$4.7M |
|
217
Telefônica Brasil
VIV
$19.3B
| $4.47M | 0.11% |
374,481
-34,600
| -8% | -$393K |
|
218
Henry Schein
HSIC
$9.83B
| $4.44M | 0.11% |
72,071
-8,616
| -11% | -$567K |
|
219
Broadcom
AVGO
$2T
| $4.4M | 0.11% |
173,180
-32,830
| -16% | -$775K |
|
220
Costco
COST
$421B
| $4.31M | 0.11% |
21,155
-286
| -1% | -$63.9K |
|
221
Truist Financial
TFC
$64.2B
| $4.31M | 0.11% |
99,463
+7,037
| +8% | +$338K |
|
222
Hexcel
HXL
$7.79B
| $4.29M | 0.11% |
74,748
-3,512
| -4% | -$212K |
|
223
Devon Energy
DVN
$47.4B
| $4.28M | 0.11% |
189,753
-25,999
| -12% | -$799K |
|
224
CME Group
CME
$95B
| $4.28M | 0.11% |
22,729
-996
| -4% | -$184K |
|
225
Timken Company
TKR
$8.92B
| $4.28M | 0.11% |
114,556
-4,884
| -4% | -$198K |
|
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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.