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
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$3.11M 0.08%
74,308
-1,308
-2% -$52.8K
ITUB icon
302
Itaú Unibanco
ITUB
$90.2B
$3.06M 0.07%
607,675
+18,043
+3% +$112K
VTR icon
303
Ventas
VTR
$47.3B
$3.04M 0.07%
53,436
+7,578
+17% +$397K
AGN
304
DELISTED
Allergan plc
AGN
$3.04M 0.07%
18,221
-3,790
-17% -$608K
CCMP
305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3M 0.07%
27,848
+131
+0.5% +$14.4K
PG icon
306
Procter & Gamble
PG
$342B
$2.99M 0.07%
38,248
+9,184
+32% +$691K
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 0.07%
57,450
-1,135
-2% -$60.6K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.07%
23,940
+705
+3% +$82.4K
RGA icon
309
Reinsurance Group of America
RGA
$15.5B
$2.97M 0.07%
22,230
-206
-0.9% -$30.7K
WMT icon
310
Walmart Inc
WMT
$892B
$2.96M 0.07%
103,893
+8,544
+9% +$243K
WDAY icon
311
Workday
WDAY
$42B
$2.94M 0.07%
24,251
+174
+0.7% +$22.3K
AMAT icon
312
Applied Materials
AMAT
$419B
$2.93M 0.07%
63,453
-4,699
-7% -$242K
FLS icon
313
Flowserve
FLS
$10B
$2.92M 0.07%
72,267
-28,989
-29% -$1.26M
WMB icon
314
Williams Companies
WMB
$87.8B
$2.92M 0.07%
107,639
-6,815
-6% -$180K
USB icon
315
US Bancorp
USB
$99.4B
$2.87M 0.07%
57,321
+8,282
+17% +$420K
AGCO icon
316
AGCO
AGCO
$7.12B
$2.85M 0.07%
46,935
-13,357
-22% -$853K
ASML icon
317
ASML
ASML
$655B
$2.85M 0.07%
14,391
+1,896
+15% +$381K
LII icon
318
Lennox International
LII
$15.1B
$2.85M 0.07%
14,217
+5,333
+60% +$1.08M
MCD icon
319
McDonald's
MCD
$196B
$2.84M 0.07%
18,154
+2,669
+17% +$433K
WBD icon
320
Warner Bros
WBD
$66.2B
$2.83M 0.07%
102,738
-2,332
-2% -$55.6K
ICUI icon
321
ICU Medical
ICUI
$4.16B
$2.81M 0.07%
9,573
-646
-6% -$177K
TDC icon
322
Teradata
TDC
$2.51B
$2.8M 0.07%
69,828
-1,151
-2% -$46.3K
SJM icon
323
J.M. Smucker
SJM
$12.7B
$2.8M 0.07%
26,060
+5,047
+24% +$567K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.79M 0.07%
29,613
+3,747
+14% +$328K
UNP icon
325
Union Pacific
UNP
$175B
$2.77M 0.07%
19,563
+582
+3% +$81.1K
11 12
13
14 15

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.