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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
WWW icon
451
Wolverine World Wide
WWW
$1.55B
$1.75M 0.04%
44,805
+477
+1% +$17.7K
IT icon
452
Gartner
IT
$11.7B
$1.75M 0.04%
11,022
-705
-6% -$102K
UBSI icon
453
United Bankshares
UBSI
$6.62B
$1.75M 0.04%
48,002
+14
+0% +$531
MPLX icon
454
MPLX
MPLX
$59.7B
$1.74M 0.04%
50,155
+1,407
+3% +$50.4K
MOG.A icon
455
Moog Inc Class A
MOG.A
$12.8B
$1.74M 0.04%
20,200
+6
+0% +$473
TCOM icon
456
Trip.com Group
TCOM
$29.1B
$1.72M 0.04%
46,330
+15,108
+48% +$613K
WSO icon
457
Watsco Inc
WSO
$13.6B
$1.71M 0.04%
9,613
+697
+8% +$123K
RMD icon
458
ResMed
RMD
$30.7B
$1.71M 0.04%
14,776
-345
-2% -$37.8K
PVH icon
459
PVH
PVH
$4.04B
$1.7M 0.04%
11,800
-277
-2% -$41K
MTH icon
460
Meritage Homes
MTH
$4.86B
$1.69M 0.04%
84,828
+182
+0.2% +$3.97K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.04%
9,450
+262
+3% +$50.3K
AMN icon
462
AMN Healthcare
AMN
$1.4B
$1.68M 0.04%
30,715
+4,003
+15% +$229K
STL
463
DELISTED
Sterling Bancorp
STL
$1.68M 0.04%
76,306
+1,525
+2% +$34.7K
AEIS icon
464
Advanced Energy
AEIS
$13B
$1.68M 0.04%
32,470
-501
-2% -$29K
MOH icon
465
Molina Healthcare
MOH
$10.3B
$1.67M 0.04%
11,257
+34
+0.3% +$4.34K
APH icon
466
Amphenol
APH
$209B
$1.67M 0.04%
70,948
-2,860
-4% -$66.5K
SF
467
Stifel
SF
$12.6B
$1.67M 0.04%
73,150
+597
+0.8% +$14.4K
CBT icon
468
Cabot Corp
CBT
$4.52B
$1.66M 0.04%
26,519
+16
+0.1% +$1.03K
MANT
469
DELISTED
Mantech International Corp
MANT
$1.66M 0.04%
26,211
+122
+0.5% +$7.6K
HII icon
470
Huntington Ingalls Industries
HII
$12.8B
$1.66M 0.04%
6,472
+1,121
+21% +$268K
BXP icon
471
Boston Properties
BXP
$11.1B
$1.66M 0.04%
13,462
+168
+1% +$21.4K
CHD icon
472
Church & Dwight Co
CHD
$24.5B
$1.66M 0.04%
27,916
-1,155
-4% -$65.4K
EQT icon
473
EQT Corp
EQT
$32.3B
$1.66M 0.04%
68,843
-4,275
-6% -$118K
LYV icon
474
Live Nation Entertainment
LYV
$42.1B
$1.65M 0.04%
30,259
-1,241
-4% -$62.8K
RPM icon
475
RPM International
RPM
$15B
$1.65M 0.04%
25,332
-440
-2% -$28.3K
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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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.