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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$34B
| $4.25M | 0.09% |
69,288
-495
| -0.7% | -$30.5K |
|
252
Broadridge
BR
$19B
| $4.21M | 0.09% |
31,903
-11,823
| -27% | -$1.5M |
|
253
Humana
HUM
$46.2B
| $4.18M | 0.09% |
12,338
+437
| +4% | +$142K |
|
254
TE Connectivity
TEL
$62.6B
| $4.16M | 0.09% |
47,253
+5,402
| +13% | +$497K |
|
255
Cognex
CGNX
$11.3B
| $4.14M | 0.09% |
74,234
+14,114
| +23% | +$724K |
|
256
Globant
GLOB
$1.61B
| $4.14M | 0.09% |
70,139
+6,691
| +11% | +$392K |
|
257
Illinois Tool Works
ITW
$84.5B
| $4.13M | 0.09% |
29,251
-176
| -0.6% | -$24.8K |
|
258
Estee Lauder
EL
$32B
| $4.13M | 0.09% |
28,392
-194
| -0.7% | -$26.9K |
|
259
TransUnion
TRU
$15.3B
| $4.09M | 0.09% |
55,554
-2,083
| -4% | -$155K |
|
260
Monster Beverage
MNST
$88.5B
| $4.08M | 0.09% |
140,064
-10,086
| -7% | -$303K |
|
261
Western Union
WU
$2.21B
| $4.06M | 0.09% |
213,086
-41,468
| -16% | -$805K |
|
262
iShares Russell 2000 ETF
IWM
$83B
| $4.05M | 0.09% |
24,025
-773
| -3% | -$131K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $4.05M | 0.09% |
21,241
+3,020
| +17% | +$555K |
|
264
CME Group
CME
$94.8B
| $4.04M | 0.09% |
23,725
-362
| -2% | -$60.9K |
|
265
Valero Energy
VLO
$85.9B
| $4.04M | 0.09% |
35,474
+2,679
| +8% | +$304K |
|
266
Halliburton
HAL
$26.6B
| $4.03M | 0.09% |
99,485
+596
| +0.6% | +$24.7K |
|
267
Telefônica Brasil
VIV
$19.2B
| $3.98M | 0.09% |
409,081
+16,465
| +4% | +$174K |
|
268
Brink's
BCO
$4.62B
| $3.94M | 0.09% |
56,538
-2,886
| -5% | -$223K |
|
269
Marathon Petroleum
MPC
$83.7B
| $3.94M | 0.09% |
49,264
+19,889
| +68% | +$1.57M |
|
270
Gentex
GNTX
$5.07B
| $3.91M | 0.09% |
182,391
-31,415
| -15% | -$727K |
|
271
Steris
STE
$23.1B
| $3.84M | 0.09% |
33,592
-2,940
| -8% | -$332K |
|
272
Dollar Tree
DLTR
$25.2B
| $3.82M | 0.08% |
46,866
+3,256
| +7% | +$286K |
|
273
Evolent Health
EVH
$447M
| $3.82M | 0.08% |
134,374
+12,459
| +10% | +$297K |
|
274
FMC
FMC
$1.33B
| $3.81M | 0.08% |
50,348
+6,627
| +15% | +$499K |
|
275
Unilever
UL
$136B
| $3.78M | 0.08% |
61,146
+736
| +1% | +$46.4K |
|
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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.