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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
EXPO icon
426
Exponent
EXPO
$3.24B
$1.93M 0.04%
36,004
+2,013
+6% +$103K
HTLF
427
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.93M 0.04%
33,170
+7,259
+28% +$431K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.04%
84,184
-5,173
-6% -$117K
FTI icon
429
TechnipFMC
FTI
$27.3B
$1.91M 0.04%
+82,180
New +$1.86M
IVV icon
430
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.04%
6,504
+1,030
+19% +$295K
RBC icon
431
RBC Bearings
RBC
$18B
$1.9M 0.04%
12,647
+1,126
+10% +$162K
B
432
DELISTED
Barnes Group Inc.
B
$1.9M 0.04%
26,736
+491
+2% +$32.5K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.9M 0.04%
11,281
-99
-0.9% -$17K
SMG icon
434
ScottsMiracle-Gro
SMG
$3.66B
$1.89M 0.04%
23,984
+169
+0.7% +$13.3K
VISN
435
Vistance Networks Inc
VISN
$2.52B
$1.87M 0.04%
60,831
-12,861
-17% -$394K
MMS icon
436
Maximus
MMS
$3.1B
$1.87M 0.04%
28,744
+3,654
+15% +$237K
XYL icon
437
Xylem
XYL
$28.1B
$1.87M 0.04%
23,402
+4,179
+22% +$312K
UNM icon
438
Unum
UNM
$14.3B
$1.86M 0.04%
47,746
+1,699
+4% +$63.4K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.04%
33,031
+4,789
+17% +$289K
WSBC icon
440
WesBanco
WSBC
$4B
$1.86M 0.04%
41,744
+3,145
+8% +$150K
OPLN
441
Openlane
OPLN
$4.54B
$1.86M 0.04%
82,367
-49,014
-37% -$1.13M
NOV icon
442
NOV
NOV
$7B
$1.83M 0.04%
42,531
-11,324
-21% -$506K
J icon
443
Jacobs Solutions
J
$17B
$1.81M 0.04%
28,661
-547
-2% -$32.1K
FELE icon
444
Franklin Electric
FELE
$4.84B
$1.79M 0.04%
37,907
+199
+0.5% +$9.56K
IAU icon
445
iShares Gold Trust
IAU
$67.5B
$1.79M 0.04%
78,284
-5,742
-7% -$133K
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 0.04%
50,544
+837
+2% +$28.4K
CS
447
DELISTED
Credit Suisse Group
CS
$1.77M 0.04%
118,881
-1,667
-1% -$25.4K
AIMC
448
DELISTED
Altra Industrial Motion Corp
AIMC
$1.77M 0.04%
42,875
+970
+2% +$40.5K
CSL icon
449
Carlisle Companies
CSL
$15.4B
$1.76M 0.04%
14,480
-4,997
-26% -$610K
AIV
450
Aimco
AIV
$383M
$1.76M 0.04%
298,891
+52,165
+21% +$300K
16 17
18
19 20

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.