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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$6.35B
| $2.09M | 0.05% |
23,489
+5,247
| +29% | +$472K |
|
402
Sun Communities
SUI
$14.7B
| $2.07M | 0.05% |
20,376
+2,675
| +15% | +$267K |
|
403
EastGroup Properties
EGP
$10.9B
| $2.07M | 0.05% |
21,626
+2,221
| +11% | +$214K |
|
404
Ambev
ABEV
$46.4B
| $2.07M | 0.05% |
452,180
+435,562
| +2,621% | +$2.08M |
|
405
Universal Health Services
UHS
$10.5B
| $2.06M | 0.05% |
16,150
-1,102
| -6% | -$135K |
|
406
Albany International
AIN
$1.78B
| $2.06M | 0.05% |
25,936
+177
| +0.7% | +$12.8K |
|
407
Northern Trust
NTRS
$33.9B
| $2.06M | 0.05% |
20,147
-995
| -5% | -$107K |
|
408
Baxter International
BAX
$14.2B
| $2.04M | 0.05% |
26,533
+3,424
| +15% | +$254K |
|
409
WEC Energy
WEC
$35.1B
| $2.04M | 0.05% |
30,628
-2,916
| -9% | -$194K |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.05% |
57,823
-51
| -0.1% | -$1.84K |
|
411
Canadian Pacific Kansas City
CP
$80.5B
| $2.04M | 0.05% |
48,145
-16,400
| -25% | -$656K |
|
412
Invesco
IVZ
$13.9B
| $2.01M | 0.04% |
87,870
-5,202
| -6% | -$130K |
|
|
CMD
413
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | 0.04% |
21,845
+1,025
| +5% | +$97.6K |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.01M | 0.04% |
59,116
-3,468
| -6% | -$116K |
|
415
GATX Corp
GATX
$6.27B
| $2.01M | 0.04% |
23,194
+365
| +2% | +$30.2K |
|
416
EXL Service
EXLS
$5.29B
| $2M | 0.04% |
151,310
+18,605
| +14% | +$230K |
|
417
UGI
UGI
$7.33B
| $1.97M | 0.04% |
35,584
-11,345
| -24% | -$611K |
|
418
Eastman Chemical
EMN
$8.42B
| $1.97M | 0.04% |
20,618
-5,820
| -22% | -$577K |
|
|
TWOU
419
DELISTED
2U Inc
TWOU
| $1.97M | 0.04% |
874
+137
| +19% | +$339K |
|
420
Howmet Aerospace
HWM
$112B
| $1.96M | 0.04% |
116,168
+32,205
| +38% | +$513K |
|
421
UDR
UDR
$12.3B
| $1.96M | 0.04% |
48,488
+8,749
| +22% | +$340K |
|
422
Essex Property Trust
ESS
$18.5B
| $1.96M | 0.04% |
7,943
+1,642
| +26% | +$395K |
|
423
Western Alliance Bancorporation
WAL
$8.87B
| $1.95M | 0.04% |
34,343
+8,567
| +33% | +$494K |
|
424
PPG Industries
PPG
$26.6B
| $1.95M | 0.04% |
17,824
-315
| -2% | -$34.3K |
|
|
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | 0.04% |
87,156
+12,218
| +16% | +$265K |
|
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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.