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
+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
MWA icon
376
Mueller Water Products
MWA
$4.24B
$2.19M 0.05%
186,914
+407
+0.2% +$4.55K
VST icon
377
Vistra
VST
$47.7B
$2.18M 0.05%
92,036
+430
+0.5% +$9.89K
NTRS icon
378
Northern Trust
NTRS
$33.7B
$2.17M 0.05%
21,142
-785
-4% -$83.1K
WEC icon
379
WEC Energy
WEC
$35.2B
$2.17M 0.05%
33,544
+285
+0.9% +$17.7K
SSL icon
380
Sasol
SSL
$7.24B
$2.17M 0.05%
59,306
+965
+2% +$34.8K
VISN
381
Vistance Networks Inc
VISN
$2.33B
$2.15M 0.05%
73,692
+5,503
+8% +$181K
TD icon
382
Toronto Dominion Bank
TD
$200B
$2.14M 0.05%
36,976
+3,517
+11% +$201K
MAS icon
383
Masco
MAS
$14.9B
$2.14M 0.05%
57,083
-13,429
-19% -$517K
WERN icon
384
Werner Enterprises
WERN
$2.21B
$2.11M 0.05%
+56,309
New +$2.09M
CSL icon
385
Carlisle Companies
CSL
$15.2B
$2.11M 0.05%
19,477
+16,324
+518% +$1.73M
TAL icon
386
TAL Education Group
TAL
$6.91B
$2.1M 0.05%
56,952
+5,116
+10% +$201K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.05%
89,357
-217
-0.2% -$5.1K
WGL
388
DELISTED
Wgl Holdings
WGL
$2.09M 0.05%
23,538
+40
+0.2% +$3.48K
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
$2.08M 0.05%
57,874
+285
+0.5% +$9.2K
EXPD icon
390
Expeditors International
EXPD
$23.2B
$2.06M 0.05%
28,250
-2,551
-8% -$178K
MPC icon
391
Marathon Petroleum
MPC
$84B
$2.06M 0.05%
29,375
+1,490
+5% +$114K
BOKF icon
392
BOK Financial
BOKF
$8.78B
$2.06M 0.05%
21,918
-5,890
-21% -$597K
ST icon
393
Sensata Technologies
ST
$6.74B
$2.06M 0.05%
43,272
+11,073
+34% +$577K
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$2.05M 0.05%
20,820
+117
+0.6% +$13.1K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.05%
24,511
+2,419
+11% +$202K
IAU icon
396
iShares Gold Trust
IAU
$66B
$2.02M 0.05%
84,026
+785
+0.9% +$19.7K
TDY icon
397
Teledyne Technologies
TDY
$31.9B
$2.02M 0.05%
10,150
-81
-0.8% -$16K
CRL icon
398
Charles River Laboratories
CRL
$12.7B
$2.01M 0.05%
17,899
-3,002
-14% -$325K
EHC icon
399
Encompass Health
EHC
$12.4B
$1.98M 0.05%
36,805
-12,278
-25% -$614K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.61B
$1.98M 0.05%
23,815
-77
-0.3% -$6.45K
14 15
16
17 18

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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.