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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
HAS icon
351
Hasbro
HAS
$13.2B
$2.52M 0.06%
23,975
+7,694
+47% +$771K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.9B
$2.52M 0.06%
46,827
-1,323
-3% -$67K
IBN icon
353
ICICI Bank
IBN
$108B
$2.51M 0.06%
296,066
+4,498
+2% +$39.8K
WBD icon
354
Warner Bros
WBD
$67.1B
$2.51M 0.06%
78,355
-24,383
-24% -$687K
BWA icon
355
BorgWarner
BWA
$13.9B
$2.5M 0.06%
66,508
-61,100
-48% -$2.4M
WTM icon
356
White Mountains Insurance
WTM
$5.13B
$2.5M 0.06%
2,667
-156
-6% -$145K
DLR icon
357
Digital Realty Trust
DLR
$71.7B
$2.49M 0.06%
22,134
+1,629
+8% +$195K
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
$2.48M 0.06%
86,385
-426
-0.5% -$12.3K
SSNC icon
359
SS&C Technologies
SSNC
$18.6B
$2.48M 0.06%
43,667
-829
-2% -$46K
GPK icon
360
Graphic Packaging
GPK
$3.58B
$2.48M 0.05%
+176,882
New +$2.55M
VTR icon
361
Ventas
VTR
$47.9B
$2.48M 0.05%
45,553
-7,883
-15% -$456K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.05%
86,836
+7,035
+9% +$249K
CERN
363
DELISTED
Cerner Corp
CERN
$2.46M 0.05%
38,120
-18,265
-32% -$1.16M
AGCO icon
364
AGCO
AGCO
$7.2B
$2.44M 0.05%
40,068
-6,867
-15% -$415K
ASML icon
365
ASML
ASML
$669B
$2.43M 0.05%
12,929
-1,462
-10% -$293K
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.42M 0.05%
87,612
-7,178
-8% -$197K
WRK
367
DELISTED
WestRock Company
WRK
$2.4M 0.05%
44,991
-10,390
-19% -$582K
ADM icon
368
Archer Daniels Midland
ADM
$36.9B
$2.4M 0.05%
47,708
-10,924
-19% -$536K
COF icon
369
Capital One
COF
$134B
$2.4M 0.05%
25,258
-1,233
-5% -$120K
SPG icon
370
Simon Property Group
SPG
$72.3B
$2.38M 0.05%
13,485
-79
-0.6% -$14K
CRL icon
371
Charles River Laboratories
CRL
$12.8B
$2.38M 0.05%
17,704
-195
-1% -$24.1K
TAL icon
372
TAL Education Group
TAL
$6.87B
$2.38M 0.05%
92,480
+35,528
+62% +$1.15M
FAF icon
373
First American
FAF
$7.58B
$2.37M 0.05%
+45,966
New +$2.52M
FLS icon
374
Flowserve
FLS
$10.2B
$2.35M 0.05%
42,878
-29,389
-41% -$1.42M
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.34M 0.05%
64,759
+9,957
+18% +$395K
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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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.