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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
APH icon
451
Amphenol
APH
$209B
$1.61M 0.04%
73,808
-3,680
-5% -$80.1K
WDC icon
452
Western Digital
WDC
$150B
$1.61M 0.04%
27,488
+146
+0.5% +$9.29K
WSO icon
453
Watsco Inc
WSO
$13.6B
$1.59M 0.04%
8,916
+3,846
+76% +$700K
FITB
454
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.04%
54,932
-2,161
-4% -$68.6K
MOG.A icon
455
Moog Inc Class A
MOG.A
$12.8B
$1.57M 0.04%
20,194
+14
+0.1% +$1.15K
WBS icon
456
Webster Financial
WBS
$12.8B
$1.57M 0.04%
24,697
-596
-2% -$37.1K
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 0.04%
+17,142
New +$1.57M
AMN icon
458
AMN Healthcare
AMN
$1.4B
$1.57M 0.04%
26,712
+21,094
+375% +$1.26M
RMD icon
459
ResMed
RMD
$30.7B
$1.57M 0.04%
15,121
-1,123
-7% -$114K
ADNT icon
460
Adient
ADNT
$1.5B
$1.56M 0.04%
31,762
+2,478
+8% +$141K
TRMK icon
461
Trustmark
TRMK
$2.75B
$1.56M 0.04%
47,835
-56
-0.1% -$1.8K
IT icon
462
Gartner
IT
$11.7B
$1.56M 0.04%
11,727
-17
-0.1% -$2.18K
MMS icon
463
Maximus
MMS
$3.11B
$1.56M 0.04%
25,090
+2,893
+13% +$188K
SANM icon
464
Sanmina
SANM
$10.9B
$1.55M 0.04%
53,014
-515
-1% -$15.1K
AIN icon
465
Albany International
AIN
$1.78B
$1.55M 0.04%
25,759
-223
-0.9% -$13.8K
B
466
DELISTED
Barnes Group Inc.
B
$1.55M 0.04%
26,245
+1,476
+6% +$87.6K
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$1.54M 0.04%
29,071
+1,411
+5% +$68.3K
WWW icon
468
Wolverine World Wide
WWW
$1.55B
$1.54M 0.04%
44,328
-274
-0.6% -$8.88K
QLYS icon
469
Qualys
QLYS
$6.35B
$1.54M 0.04%
18,242
+13,268
+267% +$1.07M
PEB icon
470
Pebblebrook Hotel Trust
PEB
$2.05B
$1.53M 0.04%
39,558
+32,629
+471% +$1.23M
J icon
471
Jacobs Solutions
J
$17B
$1.53M 0.04%
29,208
+438
+2% +$22.5K
TEF
472
DELISTED
Telefonica
TEF
$1.53M 0.04%
222,388
+43,933
+25% +$335K
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.04%
25,322
-76
-0.3% -$4.38K
LYV icon
474
Live Nation Entertainment
LYV
$42.1B
$1.53M 0.04%
31,500
-529
-2% -$22.6K
H icon
475
Hyatt Hotels
H
$16.7B
$1.52M 0.04%
19,688
+1,056
+6% +$84K
17 18
19
20 21

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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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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.