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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
UBSI icon
426
United Bankshares
UBSI
$6.65B
$1.75M 0.04%
47,988
+5
+0% +$179
WSBC icon
427
WesBanco
WSBC
$4B
$1.74M 0.04%
38,599
+184
+0.5% +$8.34K
SUI icon
428
Sun Communities
SUI
$14.7B
$1.73M 0.04%
17,701
-113
-0.6% -$10.6K
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$1.73M 0.04%
+15,740
New +$1.64M
TS icon
430
Tenaris
TS
$27B
$1.73M 0.04%
47,568
+661
+1% +$24.5K
CBRE icon
431
CBRE Group
CBRE
$42.7B
$1.73M 0.04%
36,243
-699
-2% -$33.1K
PNR icon
432
Pentair
PNR
$11.2B
$1.73M 0.04%
41,136
-62,135
-60% -$2.79M
MRSH
433
Marsh
MRSH
$92.2B
$1.73M 0.04%
21,059
+4,316
+26% +$352K
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.04%
24,908
+1,294
+5% +$87K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.2B
$1.71M 0.04%
93,645
+2,490
+3% +$43.3K
BAX icon
436
Baxter International
BAX
$14B
$1.71M 0.04%
23,109
+1,831
+9% +$129K
KEY icon
437
KeyCorp
KEY
$24.3B
$1.71M 0.04%
87,314
+904
+1% +$18K
UNM icon
438
Unum
UNM
$14.2B
$1.7M 0.04%
46,047
-7,628
-14% -$318K
FELE icon
439
Franklin Electric
FELE
$4.83B
$1.7M 0.04%
37,708
-539
-1% -$24.1K
GATX icon
440
GATX Corp
GATX
$6.31B
$1.7M 0.04%
22,829
-237
-1% -$16.7K
SF
441
Stifel
SF
$12.6B
$1.69M 0.04%
72,553
+2
+0% +$52
LW icon
442
Lamb Weston
LW
$7.16B
$1.67M 0.04%
24,389
+823
+3% +$53.8K
BXP icon
443
Boston Properties
BXP
$11B
$1.67M 0.04%
13,294
+2,313
+21% +$281K
MPLX icon
444
MPLX
MPLX
$61.3B
$1.67M 0.04%
48,748
+6,201
+15% +$216K
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.04%
49,707
+593
+1% +$18.6K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$1.66M 0.04%
28,242
-2,249
-7% -$131K
EXPO icon
447
Exponent
EXPO
$3.21B
$1.64M 0.04%
33,991
+757
+2% +$34.7K
CBT icon
448
Cabot Corp
CBT
$4.52B
$1.64M 0.04%
26,503
-140
-0.5% -$8.29K
OSIS icon
449
OSI Systems
OSIS
$3.91B
$1.63M 0.04%
21,072
-192
-0.9% -$13.4K
FRC
450
DELISTED
First Republic Bank
FRC
$1.62M 0.04%
16,706
+514
+3% +$49.6K
16 17
18
19 20

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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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DCP
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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.