We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.09B
AUM Growth
+$102M
Cap. Flow
+$32.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
521
Reduced
524
Closed
70

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$8.37M
3
VOD icon
Vodafone
VOD
+$8.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8M
5
CSCO icon
Cisco
CSCO
+$7.17M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$22.3M
2
ACM icon
Aecom
ACM
+$9.66M
3
PFE icon
Pfizer
PFE
+$9.35M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.32M
5
MINI
Mobile Mini Inc
MINI
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.83%
3 Healthcare 13.43%
4 Industrials 10.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$12.8B
$4.7M 0.11%
93,281
+710
+0.8% +$36K
VIV icon
227
Telefônica Brasil
VIV
$19.3B
$4.66M 0.11%
392,616
+9,564
+2% +$126K
PII icon
228
Polaris
PII
$3.99B
$4.56M 0.11%
37,304
-16,159
-30% -$1.89M
BLK icon
229
Blackrock
BLK
$175B
$4.47M 0.11%
8,952
-163
-2% -$86.1K
HAL icon
230
Halliburton
HAL
$27.1B
$4.46M 0.11%
98,889
+13,571
+16% +$676K
ROK icon
231
Rockwell Automation
ROK
$49.2B
$4.45M 0.11%
26,764
+7,634
+40% +$1.33M
VFC icon
232
VF Corp
VFC
$5.8B
$4.42M 0.11%
57,534
-1,498
-3% -$113K
TFC icon
233
Truist Financial
TFC
$64.2B
$4.41M 0.11%
87,470
-3,364
-4% -$179K
SPLK
234
DELISTED
Splunk Inc
SPLK
$4.4M 0.11%
44,395
+606
+1% +$65.9K
MDT icon
235
Medtronic
MDT
$110B
$4.39M 0.11%
51,259
+287
+0.6% +$24K
SHW icon
236
Sherwin-Williams
SHW
$88.2B
$4.38M 0.11%
32,277
+4,191
+15% +$542K
HSIC icon
237
Henry Schein
HSIC
$9.83B
$4.33M 0.11%
76,044
+3,780
+5% +$213K
MNST icon
238
Monster Beverage
MNST
$92.1B
$4.3M 0.11%
150,150
-13,772
-8% -$372K
OXY icon
239
Occidental Petroleum
OXY
$55.7B
$4.28M 0.1%
51,157
-6,799
-12% -$543K
CSX icon
240
CSX Corp
CSX
$93.9B
$4.25M 0.1%
199,851
+1,944
+1% +$40K
CCL icon
241
Carnival Corporation Ltd
CCL
$39.4B
$4.25M 0.1%
+74,125
New +$4.7M
E icon
242
ENI
E
$78.6B
$4.2M 0.1%
113,078
-12,510
-10% -$470K
ENTG icon
243
Entegris
ENTG
$21.8B
$4.17M 0.1%
122,956
-2,632
-2% -$93.2K
ALGN icon
244
Align Technology
ALGN
$12.1B
$4.16M 0.1%
12,164
-67
-0.5% -$20K
RJF icon
245
Raymond James Financial
RJF
$34.4B
$4.16M 0.1%
69,783
-17
-0% -$1.05K
TRU icon
246
TransUnion
TRU
$15.2B
$4.13M 0.1%
57,637
-1,167
-2% -$77.8K
DIS icon
247
Walt Disney
DIS
$182B
$4.11M 0.1%
39,177
+5,294
+16% +$541K
TRN icon
248
Trinity Industries
TRN
$2.47B
$4.09M 0.1%
165,691
-48,453
-23% -$1.17M
EL icon
249
Estee Lauder
EL
$30.9B
$4.08M 0.1%
28,586
-20,656
-42% -$3.06M
ITW icon
250
Illinois Tool Works
ITW
$84.8B
$4.08M 0.1%
29,427
+92
+0.3% +$13.6K
8 9
10
11 12

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Oppenheimer Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oppenheimer Asset Management held 1,203 positions worth $4.09B, up 2.6% from $3.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q2 2018 filing shows 85 new, 521 increased, 524 reduced and 70 closed positions. Its largest new stake was Patterson-UTI: 274,595 shares worth $4.94M. The largest sale was Advance Auto Parts, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q2 2018 buy was Patterson-UTI: 274,595 shares worth $4.94M.
  • Oppenheimer Asset Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $10.3M increase.
  • Oppenheimer Asset Management's biggest Q2 2018 reduction was Advance Auto Parts, cutting an estimated $22.3M.
  • Oppenheimer Asset Management fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $7.32M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $4.09B portfolio in Q2 2018.
  • Oppenheimer Asset Management opened 85 new positions and closed 70 in Q2 2018.
  • Oppenheimer Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.09B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.