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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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$1.98M 0.05%
72,210
+213
+0.3% +$5.52K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.96M 0.05%
+11,380
New +$1.86M
MIDD icon
403
Middleby
MIDD
$6.03B
$1.96M 0.05%
18,754
+1,921
+11% +$217K
GDDY icon
404
GoDaddy
GDDY
$11.4B
$1.93M 0.05%
27,382
+1,919
+8% +$131K
UHS icon
405
Universal Health Services
UHS
$10.3B
$1.92M 0.05%
17,252
-133
-0.8% -$15.6K
INTU icon
406
Intuit
INTU
$88.1B
$1.92M 0.05%
9,380
-110
-1% -$21.1K
AEIS icon
407
Advanced Energy
AEIS
$13B
$1.92M 0.05%
32,971
-731
-2% -$46.2K
SYY icon
408
Sysco
SYY
$40.4B
$1.89M 0.05%
27,682
-1,394
-5% -$89K
PPG icon
409
PPG Industries
PPG
$26B
$1.88M 0.05%
18,139
-30,684
-63% -$3.25M
ENS icon
410
EnerSys
ENS
$6.83B
$1.88M 0.05%
25,125
-268
-1% -$20K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$1.87M 0.05%
6,476
-1,196
-16% -$351K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.86M 0.05%
18,185
-1,711
-9% -$174K
MTH icon
413
Meritage Homes
MTH
$4.71B
$1.86M 0.05%
84,646
-214
-0.3% -$4.81K
EGP icon
414
EastGroup Properties
EGP
$10.8B
$1.85M 0.05%
19,405
+74
+0.4% +$6.66K
CRI icon
415
Carter's
CRI
$1.48B
$1.85M 0.05%
17,046
+372
+2% +$40K
TWOU
416
DELISTED
2U Inc
TWOU
$1.85M 0.05%
737
+108
+17% +$287K
AJRD
417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.85M 0.05%
62,584
+9,095
+17% +$263K
INGR icon
418
Ingredion
INGR
$6.49B
$1.82M 0.04%
16,426
+4,708
+40% +$554K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$1.82M 0.04%
9,188
+68
+0.7% +$14.1K
AXTA icon
420
Axalta
AXTA
$8.03B
$1.82M 0.04%
59,956
+11,332
+23% +$355K
PVH icon
421
PVH
PVH
$3.99B
$1.81M 0.04%
12,077
-1,165
-9% -$183K
AIMC
422
DELISTED
Altra Industrial Motion Corp
AIMC
$1.81M 0.04%
41,905
+923
+2% +$40.3K
CAT icon
423
Caterpillar
CAT
$394B
$1.8M 0.04%
13,269
+1,268
+11% +$189K
CS
424
DELISTED
Credit Suisse Group
CS
$1.79M 0.04%
120,548
-5,111
-4% -$82.4K
STL
425
DELISTED
Sterling Bancorp
STL
$1.76M 0.04%
74,781
+815
+1% +$19.4K
15 16
17
18 19

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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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.