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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
+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
KN icon
276
Knowles
KN
$3.36B
$3.57M 0.09%
233,569
-53,295
-19% -$736K
FCFS icon
277
FirstCash
FCFS
$8.92B
$3.55M 0.09%
39,503
+5,492
+16% +$486K
HUM icon
278
Humana
HUM
$44.1B
$3.54M 0.09%
11,901
+197
+2% +$57.7K
MPWR icon
279
Monolithic Power Systems
MPWR
$66.8B
$3.54M 0.09%
26,446
+26
+0.1% +$3.31K
CFG icon
280
Citizens Financial Group
CFG
$30.5B
$3.53M 0.09%
90,829
-4,108
-4% -$171K
NEOG icon
281
Neogen
NEOG
$2.46B
$3.53M 0.09%
88,020
+5,970
+7% +$220K
NOC icon
282
Northrop Grumman
NOC
$80.7B
$3.52M 0.09%
11,441
-388
-3% -$128K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.09%
44,874
+413
+0.9% +$32.3K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.09%
79,801
-33,441
-30% -$1.17M
APA icon
285
APA Corp
APA
$12.9B
$3.47M 0.08%
74,265
+15,100
+26% +$626K
AXP icon
286
American Express
AXP
$231B
$3.46M 0.08%
35,344
+3,213
+10% +$316K
PRAA icon
287
PRA Group
PRAA
$692M
$3.43M 0.08%
88,935
+6,402
+8% +$247K
XYZ
288
Block Inc
XYZ
$47B
$3.43M 0.08%
55,617
-491
-0.9% -$27K
DVA icon
289
DaVita
DVA
$11.5B
$3.42M 0.08%
+49,261
New +$3.29M
LFUS icon
290
Littelfuse
LFUS
$11.7B
$3.41M 0.08%
14,948
+5,330
+55% +$1.14M
WB icon
291
Weibo
WB
$1.94B
$3.4M 0.08%
38,311
+507
+1% +$55.1K
FMC icon
292
FMC
FMC
$1.32B
$3.38M 0.08%
43,721
+2,896
+7% +$215K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.1B
$3.37M 0.08%
58,100
+1,622
+3% +$85.2K
CERN
294
DELISTED
Cerner Corp
CERN
$3.37M 0.08%
56,385
+21,100
+60% +$1.25M
CPAY icon
295
Corpay
CPAY
$26B
$3.37M 0.08%
15,998
+218
+1% +$44.7K
KO icon
296
Coca-Cola
KO
$374B
$3.34M 0.08%
76,248
+1,499
+2% +$64.7K
ACM icon
297
Aecom
ACM
$9.63B
$3.31M 0.08%
100,167
-281,531
-74% -$9.66M
IFF icon
298
International Flavors & Fragrances
IFF
$21.6B
$3.2M 0.08%
25,811
+1,506
+6% +$197K
CLX icon
299
Clorox
CLX
$12.8B
$3.2M 0.08%
23,638
+383
+2% +$47.3K
WRK
300
DELISTED
WestRock Company
WRK
$3.16M 0.08%
55,381
-1,449
-3% -$88.9K
10 11
12
13 14

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SC
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TCA
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CIM
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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 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.