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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
OVV icon
376
Ovintiv
OVV
$16.4B
$2.31M 0.05%
35,300
-2,148
-6% -$139K
ICUI icon
377
ICU Medical
ICUI
$4.61B
$2.31M 0.05%
8,176
-1,397
-15% -$409K
SSL icon
378
Sasol
SSL
$7.1B
$2.31M 0.05%
59,833
+527
+0.9% +$20K
AXTA icon
379
Axalta
AXTA
$8.17B
$2.28M 0.05%
78,277
+18,321
+31% +$550K
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.28M 0.05%
65,634
-4,817
-7% -$176K
ALRM icon
381
Alarm.com
ALRM
$2.85B
$2.27M 0.05%
39,459
+9,222
+30% +$464K
STOR
382
DELISTED
STORE Capital Corporation
STOR
$2.25M 0.05%
80,930
+8,720
+12% +$245K
WERN icon
383
Werner Enterprises
WERN
$2.25B
$2.24M 0.05%
63,435
+7,126
+13% +$264K
GRFS
384
Grifois
GRFS
$5.4B
$2.23M 0.05%
104,262
+1,117
+1% +$23.6K
ENS icon
385
EnerSys
ENS
$6.99B
$2.2M 0.05%
25,299
+174
+0.7% +$14K
INGR icon
386
Ingredion
INGR
$6.58B
$2.19M 0.05%
20,903
+4,477
+27% +$457K
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.05B
$2.19M 0.05%
60,206
+20,648
+52% +$788K
WAGE
388
DELISTED
WageWorks, Inc.
WAGE
$2.18M 0.05%
51,017
+6,359
+14% +$321K
INTU icon
389
Intuit
INTU
$89B
$2.18M 0.05%
9,569
+189
+2% +$40.6K
UNP icon
390
Union Pacific
UNP
$174B
$2.17M 0.05%
13,361
-6,202
-32% -$934K
ETSY icon
391
Etsy
ETSY
$7.85B
$2.17M 0.05%
+42,222
New +$1.94M
DXC icon
392
DXC Technology
DXC
$1.73B
$2.16M 0.05%
23,104
+17,745
+331% +$1.57M
MWA icon
393
Mueller Water Products
MWA
$4.16B
$2.15M 0.05%
186,823
-91
-0% -$1.08K
TXRH icon
394
Texas Roadhouse
TXRH
$13.7B
$2.15M 0.05%
30,986
+8,772
+39% +$596K
UHAL icon
395
U-Haul Holding Co
UHAL
$14.6B
$2.14M 0.05%
59,920
-3,610
-6% -$133K
OKE icon
396
Oneok
OKE
$54.5B
$2.13M 0.05%
31,410
-3,685
-11% -$252K
EXPD icon
397
Expeditors International
EXPD
$23.2B
$2.13M 0.05%
28,900
+650
+2% +$48K
VST icon
398
Vistra
VST
$47.4B
$2.13M 0.05%
85,383
-6,653
-7% -$153K
MUSA icon
399
Murphy USA
MUSA
$9.61B
$2.12M 0.05%
24,781
-28,834
-54% -$2.38M
MIK
400
DELISTED
Michaels Stores, Inc
MIK
$2.11M 0.05%
130,107
-5,852
-4% -$111K
14 15
16
17 18

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TIM
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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
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
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.