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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
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
MCD icon
326
McDonald's
MCD
$195B
$2.88M 0.06%
17,207
-947
-5% -$152K
WB icon
327
Weibo
WB
$1.95B
$2.84M 0.06%
38,848
+537
+1% +$43.2K
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.81M 0.06%
139,033
-27,586
-17% -$574K
POOL icon
329
Pool Corp
POOL
$7.5B
$2.79M 0.06%
16,708
+88
+0.5% +$14.3K
JKHY icon
330
Jack Henry & Associates
JKHY
$11.1B
$2.78M 0.06%
17,377
-2,299
-12% -$338K
WY icon
331
Weyerhaeuser
WY
$18.4B
$2.77M 0.06%
85,938
+11,876
+16% +$412K
KN icon
332
Knowles
KN
$3.34B
$2.75M 0.06%
165,556
-68,013
-29% -$1.14M
PLD icon
333
Prologis
PLD
$133B
$2.75M 0.06%
40,542
+5,532
+16% +$364K
APA icon
334
APA Corp
APA
$13.2B
$2.74M 0.06%
57,544
-16,721
-23% -$753K
PUK icon
335
Prudential
PUK
$35.2B
$2.71M 0.06%
60,767
+6,897
+13% +$305K
COO icon
336
Cooper Companies
COO
$14.5B
$2.7M 0.06%
38,960
-1,004
-3% -$64.5K
ENTG icon
337
Entegris
ENTG
$23.2B
$2.69M 0.06%
92,923
-30,033
-24% -$1.01M
MIDD icon
338
Middleby
MIDD
$6.08B
$2.69M 0.06%
20,772
+2,018
+11% +$230K
AES icon
339
AES
AES
$10.5B
$2.64M 0.06%
188,663
-9,845
-5% -$133K
EQIX icon
340
Equinix
EQIX
$103B
$2.62M 0.06%
6,063
+539
+10% +$236K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.06%
27,611
-565,092
-95% -$48.2M
SKM icon
342
SK Telecom
SKM
$13.2B
$2.62M 0.06%
57,051
-557
-1% -$23.2K
PRO
343
DELISTED
PROS Holdings
PRO
$2.62M 0.06%
74,691
+11,314
+18% +$425K
SNPS icon
344
Synopsys
SNPS
$79.7B
$2.6M 0.06%
26,392
-1,288
-5% -$123K
BOKF icon
345
BOK Financial
BOKF
$8.74B
$2.6M 0.06%
26,687
+4,769
+22% +$476K
SJM icon
346
J.M. Smucker
SJM
$12.8B
$2.55M 0.06%
24,819
-1,241
-5% -$136K
GDDY icon
347
GoDaddy
GDDY
$11.5B
$2.53M 0.06%
30,349
+2,967
+11% +$232K
INVH icon
348
Invitation Homes
INVH
$18B
$2.53M 0.06%
110,288
+10,632
+11% +$247K
MRTN icon
349
Marten Transport
MRTN
$1.22B
$2.52M 0.06%
179,742
+20,703
+13% +$308K
TDY icon
350
Teledyne Technologies
TDY
$32B
$2.52M 0.06%
10,218
+68
+0.7% +$15.5K
12 13
14
15 16

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.