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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
+6.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.51B
AUM Growth
+$425M
Cap. Flow
+$183M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.8M
3
VOD icon
Vodafone
VOD
+$15.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.8M
5
NBL
Noble Energy, Inc.
NBL
+$8.64M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$48.2M
2
AAP icon
Advance Auto Parts
AAP
+$39.2M
3
SPXC icon
SPX Corp
SPXC
+$16.5M
4
AZN icon
AstraZeneca
AZN
+$9.24M
5
DY icon
Dycom Industries
DY
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.26%
3 Healthcare 12.69%
4 Industrials 10.09%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$4.91M 0.11%
125,896
-9,760
-7% -$370K
PX
227
DELISTED
Praxair Inc
PX
$4.85M 0.11%
30,166
-1,432
-5% -$230K
VFC icon
228
VF Corp
VFC
$5.89B
$4.84M 0.11%
55,063
-2,471
-4% -$211K
FMS icon
229
Fresenius Medical Care
FMS
$12.9B
$4.84M 0.11%
94,206
+925
+1% +$46.3K
APC
230
DELISTED
Anadarko Petroleum
APC
$4.79M 0.11%
71,071
+6,531
+10% +$441K
ARMK icon
231
Aramark
ARMK
$14.7B
$4.77M 0.11%
153,506
+69,993
+84% +$2.04M
CMCSA icon
232
Comcast
CMCSA
$90B
$4.74M 0.11%
133,959
-13,439
-9% -$476K
NKE icon
233
Nike
NKE
$61.9B
$4.68M 0.1%
55,227
+5,861
+12% +$471K
CCL icon
234
Carnival Corporation Ltd
CCL
$39.7B
$4.66M 0.1%
73,138
-987
-1% -$59.9K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.65M 0.1%
737,548
+6,819
+0.9% +$45.4K
CLB icon
236
Core Laboratories
CLB
$521M
$4.61M 0.1%
39,810
+8,472
+27% +$956K
WMB icon
237
Williams Companies
WMB
$86.1B
$4.61M 0.1%
169,411
+61,772
+57% +$1.79M
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$4.58M 0.1%
23,916
+885
+4% +$157K
TFC icon
239
Truist Financial
TFC
$64B
$4.49M 0.1%
92,426
+4,956
+6% +$254K
ALGN icon
240
Align Technology
ALGN
$12.3B
$4.48M 0.1%
11,448
-716
-6% -$264K
ING icon
241
ING
ING
$102B
$4.46M 0.1%
343,550
+12,346
+4% +$173K
E icon
242
ENI
E
$77.5B
$4.44M 0.1%
117,792
+4,714
+4% +$178K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$4.43M 0.1%
29,223
-3,054
-9% -$452K
IFF icon
244
International Flavors & Fragrances
IFF
$21.9B
$4.4M 0.1%
31,647
+5,836
+23% +$768K
TSN icon
245
Tyson Foods
TSN
$20.4B
$4.38M 0.1%
73,489
+17,369
+31% +$1.09M
PEP icon
246
PepsiCo
PEP
$190B
$4.31M 0.1%
38,593
-24,932
-39% -$2.82M
NFLX icon
247
Netflix
NFLX
$309B
$4.29M 0.1%
114,600
+85,610
+295% +$3.11M
ASX icon
248
ASE Group
ASX
$82.2B
$4.28M 0.09%
886,803
+3,982
+0.5% +$18.8K
MD icon
249
Pediatrix Medical
MD
$2.2B
$4.27M 0.09%
91,533
+3,434
+4% +$158K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$4.26M 0.09%
51,250
+20,661
+68% +$1.57M
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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Oppenheimer Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oppenheimer Asset Management held 1,201 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management deployed $183M of net new capital in Q3 2018, opening 68 new positions and adding to 577 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,612,950 shares worth $162M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $48.2M trimmed.

  • Oppenheimer Asset Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,612,950 shares worth $162M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $49.8M increase.
  • Oppenheimer Asset Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $48.2M.
  • Oppenheimer Asset Management fully exited Signet Jewelers in Q3 2018, selling an estimated $6.11M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $4.51B portfolio in Q3 2018.
  • Oppenheimer Asset Management opened 68 new positions and closed 63 in Q3 2018.
  • Oppenheimer Asset Management's portfolio value rose 10% quarter-over-quarter to $4.51B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.