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
+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
Cap. Flow
+$183M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.8M
3
VOD icon
Vodafone
VOD
+$15.7M
4
LBTYK icon
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
AAP icon
Advance Auto Parts
AAP
+$39.2M
3
SPXC icon
SPX Corp
SPXC
+$16.5M
4
AZN icon
AstraZeneca
AZN
+$9.24M
5
DY icon
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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 0.08%
32,165
-2,242
-7% -$238K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.39M 0.08%
55,129
-2,321
-4% -$137K
VET icon
303
Vermilion Energy
VET
$1.66B
$3.32M 0.07%
100,879
-1,301
-1% -$43.5K
FCFS icon
304
FirstCash
FCFS
$8.78B
$3.3M 0.07%
40,224
+721
+2% +$60.7K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$3.28M 0.07%
49,840
-8,260
-14% -$510K
AYI icon
306
Acuity Brands
AYI
$10.8B
$3.27M 0.07%
20,768
+1,515
+8% +$217K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.26M 0.07%
41,798
-3,076
-7% -$240K
ITUB icon
308
Itaú Unibanco
ITUB
$87.5B
$3.26M 0.07%
611,816
+4,141
+0.7% +$22.3K
LII icon
309
Lennox International
LII
$15.2B
$3.22M 0.07%
14,763
+546
+4% +$119K
TRN icon
310
Trinity Industries
TRN
$2.38B
$3.21M 0.07%
121,740
-43,951
-27% -$1.15M
PII icon
311
Polaris
PII
$4.07B
$3.21M 0.07%
31,757
-5,547
-15% -$619K
HBI
312
DELISTED
Hanesbrands
HBI
$3.2M 0.07%
173,830
+6,393
+4% +$124K
RGA icon
313
Reinsurance Group of America
RGA
$16.1B
$3.18M 0.07%
21,995
-235
-1% -$33.2K
TD icon
314
Toronto Dominion Bank
TD
$200B
$3.17M 0.07%
52,098
+15,122
+41% +$901K
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$3.1M 0.07%
37,780
-13,377
-26% -$1.08M
MAS icon
316
Masco
MAS
$15.3B
$3.08M 0.07%
84,115
+27,032
+47% +$1.04M
ST icon
317
Sensata Technologies
ST
$6.79B
$2.99M 0.07%
60,271
+16,999
+39% +$890K
LFUS icon
318
Littelfuse
LFUS
$11.6B
$2.98M 0.07%
15,064
+116
+0.8% +$25.5K
HPQ icon
319
HP
HPQ
$27.5B
$2.96M 0.07%
114,760
-3,304
-3% -$79.8K
CPRT icon
320
Copart
CPRT
$27.5B
$2.95M 0.07%
229,100
-46,632
-17% -$697K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.94M 0.07%
30,316
+703
+2% +$70.2K
ICLR icon
322
Icon
ICLR
$12.7B
$2.93M 0.06%
19,061
+822
+5% +$118K
TDC icon
323
Teradata
TDC
$2.55B
$2.93M 0.06%
77,690
+7,862
+11% +$317K
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.9M 0.06%
28,090
+242
+0.9% +$27.3K
DY icon
325
Dycom Industries
DY
$12.3B
$2.9M 0.06%
34,241
-80,564
-70% -$6.97M
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.