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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$22.1B
| $3.77M | 0.08% |
34,602
-1,551
| -4% | -$167K |
|
277
Citizens Financial Group
CFG
$30.6B
| $3.77M | 0.08% |
97,662
+6,833
| +8% | +$276K |
|
278
Barclays
BCS
$94.1B
| $3.75M | 0.08% |
438,633
+14,454
| +3% | +$134K |
|
279
Coca-Cola
KO
$375B
| $3.69M | 0.08% |
79,887
+3,639
| +5% | +$166K |
|
280
Blackrock
BLK
$176B
| $3.67M | 0.08% |
7,780
-1,172
| -13% | -$570K |
|
281
Applied Materials
AMAT
$428B
| $3.66M | 0.08% |
94,779
+31,326
| +49% | +$1.39M |
|
282
American Express
AXP
$230B
| $3.64M | 0.08% |
34,187
-1,157
| -3% | -$120K |
|
283
Northrop Grumman
NOC
$81.2B
| $3.64M | 0.08% |
11,465
+24
| +0.2% | +$7.31K |
|
284
Walmart Inc
WMT
$890B
| $3.63M | 0.08% |
115,797
+11,904
| +11% | +$364K |
|
285
Bio-Techne
TECH
$11.3B
| $3.61M | 0.08% |
70,728
+8,244
| +13% | +$365K |
|
286
IDEX
IEX
$17.3B
| $3.58M | 0.08% |
23,753
-5,195
| -18% | -$774K |
|
287
Corpay
CPAY
$25.7B
| $3.54M | 0.08% |
15,547
-451
| -3% | -$98.5K |
|
288
PRA Group
PRAA
$755M
| $3.54M | 0.08% |
98,302
+9,367
| +11% | +$366K |
|
289
Clorox
CLX
$12.7B
| $3.53M | 0.08% |
23,486
-152
| -0.6% | -$21.6K |
|
290
Coty
COTY
$2.48B
| $3.53M | 0.08% |
+280,985
| New | +$3.64M |
|
291
Procter & Gamble
PG
$339B
| $3.52M | 0.08% |
42,349
+4,101
| +11% | +$335K |
|
|
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.08% |
3,267
+782
| +31% | +$822K |
|
293
C.H. Robinson
CHRW
$17.5B
| $3.5M | 0.08% |
35,767
+3,027
| +9% | +$284K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.5M | 0.08% |
25,160
+1,220
| +5% | +$153K |
|
295
Workday
WDAY
$44.4B
| $3.46M | 0.08% |
23,731
-520
| -2% | -$72.2K |
|
296
DaVita
DVA
$11.7B
| $3.45M | 0.08% |
48,161
-1,100
| -2% | -$77.8K |
|
297
US Bancorp
USB
$99.6B
| $3.44M | 0.08% |
65,173
+7,852
| +14% | +$416K |
|
298
Neogen
NEOG
$2.5B
| $3.43M | 0.08% |
95,954
+7,934
| +9% | +$338K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $3.43M | 0.08% |
75,228
+920
| +1% | +$38.9K |
|
300
Monolithic Power Systems
MPWR
$68.9B
| $3.41M | 0.08% |
27,127
+681
| +3% | +$94.9K |
|
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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.