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
BCS icon
251
Barclays
BCS
$95B
$4.07M 0.1%
424,179
-2,518
-0.6% -$27.3K
ASX icon
252
ASE Group
ASX
$81.9B
$4.06M 0.1%
882,821
+192,745
+28% +$1.06M
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.1B
$4.06M 0.1%
24,798
+4,530
+22% +$725K
MUSA icon
254
Murphy USA
MUSA
$9.9B
$3.98M 0.1%
53,615
-8,881
-14% -$613K
CLB icon
255
Core Laboratories
CLB
$513M
$3.96M 0.1%
31,338
+1,607
+5% +$196K
IEX icon
256
IDEX
IEX
$17.2B
$3.95M 0.1%
28,948
-8,664
-23% -$1.21M
CME icon
257
CME Group
CME
$95B
$3.95M 0.1%
24,087
-752
-3% -$123K
NKE icon
258
Nike
NKE
$62.3B
$3.93M 0.1%
49,366
+703
+1% +$49.5K
CPRT icon
259
Copart
CPRT
$26.9B
$3.9M 0.1%
275,732
-33,048
-11% -$448K
PAYC icon
260
Paycom
PAYC
$10.1B
$3.88M 0.09%
39,272
+25,314
+181% +$2.73M
TSN icon
261
Tyson Foods
TSN
$20.6B
$3.86M 0.09%
56,120
+1,920
+4% +$133K
STE icon
262
Steris
STE
$22.6B
$3.84M 0.09%
36,532
+3,221
+10% +$324K
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$3.83M 0.09%
36,153
-1,332
-4% -$136K
MD icon
264
Pediatrix Medical
MD
$2.15B
$3.81M 0.09%
88,099
+2,848
+3% +$136K
TEL icon
265
TE Connectivity
TEL
$62.3B
$3.77M 0.09%
41,851
-45,289
-52% -$4.34M
UL icon
266
Unilever
UL
$137B
$3.76M 0.09%
60,410
+388
+0.6% +$24.1K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$3.71M 0.09%
43,610
-1,628
-4% -$150K
HBI
268
DELISTED
Hanesbrands
HBI
$3.69M 0.09%
167,437
-48,343
-22% -$912K
VET icon
269
Vermilion Energy
VET
$1.68B
$3.68M 0.09%
102,180
+797
+0.8% +$27.6K
ISRG icon
270
Intuitive Surgical
ISRG
$132B
$3.67M 0.09%
+23,031
New +$3.51M
WST icon
271
West Pharmaceutical
WST
$24.5B
$3.66M 0.09%
36,893
+2,083
+6% +$192K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 0.09%
34,407
+289
+0.8% +$30.6K
VLO icon
273
Valero Energy
VLO
$87.2B
$3.63M 0.09%
32,795
+5,431
+20% +$609K
GLOB icon
274
Globant
GLOB
$1.61B
$3.6M 0.09%
63,448
+8,031
+14% +$401K
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.6M 0.09%
166,619
-47,509
-22% -$973K
9 10
11
12 13

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.