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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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$2.4M 0.06%
86,811
-3,633
-4% -$99.4K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$2.39M 0.06%
48,150
-6,900
-13% -$342K
PUK icon
353
Prudential
PUK
$35.2B
$2.39M 0.06%
53,870
+14,046
+35% +$686K
EQIX icon
354
Equinix
EQIX
$103B
$2.38M 0.06%
5,524
-82
-1% -$33.1K
SNPS icon
355
Synopsys
SNPS
$79.7B
$2.37M 0.06%
27,680
-38
-0.1% -$3.31K
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$2.36M 0.06%
64,545
-2,310
-3% -$85K
COO icon
357
Cooper Companies
COO
$14.5B
$2.35M 0.06%
39,964
+3,008
+8% +$172K
IBN icon
358
ICICI Bank
IBN
$108B
$2.34M 0.06%
291,568
+13,393
+5% +$115K
NOV icon
359
NOV
NOV
$7B
$2.34M 0.06%
53,855
-11,748
-18% -$476K
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.34M 0.06%
54,802
+5,014
+10% +$231K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$2.33M 0.06%
30,589
+21,370
+232% +$1.51M
PRO
362
DELISTED
PROS Holdings
PRO
$2.32M 0.06%
63,377
+8,925
+16% +$306K
SSNC icon
363
SS&C Technologies
SSNC
$18.6B
$2.31M 0.06%
44,496
-619
-1% -$31.3K
TECH icon
364
Bio-Techne
TECH
$11.3B
$2.31M 0.06%
62,484
+7,088
+13% +$271K
SPG icon
365
Simon Property Group
SPG
$72.3B
$2.31M 0.06%
13,564
-410
-3% -$65.2K
PLD icon
366
Prologis
PLD
$133B
$2.3M 0.06%
35,010
+532
+2% +$34.2K
INVH icon
367
Invitation Homes
INVH
$18B
$2.3M 0.06%
99,656
-1,838
-2% -$41.6K
DLR icon
368
Digital Realty Trust
DLR
$71.7B
$2.29M 0.06%
20,505
+629
+3% +$66.7K
UHAL icon
369
U-Haul Holding Co
UHAL
$14.6B
$2.26M 0.06%
63,530
-30
-0% -$1.04K
ARMK icon
370
Aramark
ARMK
$14.7B
$2.24M 0.05%
83,513
+19,613
+31% +$542K
AYI icon
371
Acuity Brands
AYI
$10.8B
$2.23M 0.05%
19,253
+938
+5% +$114K
WAGE
372
DELISTED
WageWorks, Inc.
WAGE
$2.23M 0.05%
44,658
+6,768
+18% +$309K
GRFS
373
Grifois
GRFS
$5.4B
$2.22M 0.05%
103,145
+1,200
+1% +$26.2K
SKM icon
374
SK Telecom
SKM
$13.2B
$2.21M 0.05%
57,608
+8,170
+17% +$317K
EQT icon
375
EQT Corp
EQT
$32.3B
$2.19M 0.05%
73,118
-1,666
-2% -$46.5K
13 14
15
16 17

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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 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.