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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
LMT icon
326
Lockheed Martin
LMT
$135B
$2.74M 0.07%
9,286
+305
+3% +$98.4K
CHRW icon
327
C.H. Robinson
CHRW
$17.1B
$2.74M 0.07%
32,740
+9,551
+41% +$852K
UNFI icon
328
United Natural Foods
UNFI
$2.9B
$2.74M 0.07%
64,182
+4,319
+7% +$191K
OPLN
329
Openlane
OPLN
$4.62B
$2.73M 0.07%
131,381
+13,487
+11% +$275K
WY icon
330
Weyerhaeuser
WY
$18.3B
$2.7M 0.07%
74,062
-2,959
-4% -$108K
ADM icon
331
Archer Daniels Midland
ADM
$37.4B
$2.69M 0.07%
58,632
-3,678
-6% -$165K
CGNX icon
332
Cognex
CGNX
$11.3B
$2.68M 0.07%
60,120
+10,282
+21% +$487K
HPQ icon
333
HP
HPQ
$25.8B
$2.68M 0.07%
118,064
-9,846
-8% -$220K
AES icon
334
AES
AES
$10.5B
$2.66M 0.07%
198,508
+29,527
+17% +$363K
EMN icon
335
Eastman Chemical
EMN
$8.4B
$2.64M 0.06%
26,438
+1,051
+4% +$111K
MIK
336
DELISTED
Michaels Stores, Inc
MIK
$2.61M 0.06%
135,959
+29,547
+28% +$562K
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.59M 0.06%
94,790
+1,156
+1% +$31.7K
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.57M 0.06%
70,451
+13,902
+25% +$495K
EVH icon
339
Evolent Health
EVH
$404M
$2.57M 0.06%
121,915
+51,975
+74% +$984K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.2B
$2.56M 0.06%
19,676
+3,730
+23% +$463K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.06%
2,485
+1,764
+245% +$1.95M
WTM icon
342
White Mountains Insurance
WTM
$5.3B
$2.56M 0.06%
2,823
-6
-0.2% -$5.29K
POOL icon
343
Pool Corp
POOL
$7.31B
$2.52M 0.06%
16,620
+409
+3% +$60K
MRTN icon
344
Marten Transport
MRTN
$1.21B
$2.49M 0.06%
159,039
+11,902
+8% +$176K
IVZ icon
345
Invesco
IVZ
$14B
$2.47M 0.06%
93,072
+35,710
+62% +$1.03M
OKE icon
346
Oneok
OKE
$55.4B
$2.45M 0.06%
35,095
-7,637
-18% -$492K
UGI icon
347
UGI
UGI
$7.35B
$2.44M 0.06%
46,929
-143
-0.3% -$6.93K
OVV icon
348
Ovintiv
OVV
$16.6B
$2.44M 0.06%
37,448
-26,730
-42% -$1.68M
COF icon
349
Capital One
COF
$135B
$2.43M 0.06%
26,491
+641
+2% +$60.7K
ICLR icon
350
Icon
ICLR
$12.4B
$2.42M 0.06%
18,239
+494
+3% +$61.6K
12 13
14
15 16

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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.