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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
+329.01%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$23.2M 0.57%
346,757
+30,452
+10% +$2.14M
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$23M 0.56%
488,045
+58,824
+14% +$2.76M
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$22.8M 0.56%
521,005
-14,883
-3% -$680K
UNH icon
29
UnitedHealth
UNH
$377B
$22.7M 0.56%
92,590
-2,369
-2% -$569K
BAC icon
30
Bank of America
BAC
$438B
$22.6M 0.55%
800,938
-7,273
-0.9% -$217K
NEE icon
31
NextEra Energy
NEE
$181B
$22.3M 0.55%
533,812
-23,560
-4% -$951K
MRK icon
32
Merck
MRK
$316B
$21.4M 0.52%
369,538
+57,081
+18% +$3.22M
ABT icon
33
Abbott
ABT
$185B
$21.2M 0.52%
347,372
-32,051
-8% -$1.94M
NVS icon
34
Novartis
NVS
$292B
$20.9M 0.51%
308,501
+3,268
+1% +$226K
MO icon
35
Altria Group
MO
$114B
$20.6M 0.5%
361,970
-15,522
-4% -$895K
DEO icon
36
Diageo
DEO
$49.2B
$20.2M 0.49%
140,488
+104
+0.1% +$14.9K
T icon
37
AT&T
T
$162B
$19.8M 0.48%
816,059
+55,339
+7% +$1.39M
DD icon
38
DuPont de Nemours
DD
$19.1B
$19.7M 0.48%
117,863
+8,639
+8% +$1.45M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$19.1M 0.47%
337,520
+4,980
+1% +$271K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$18.9M 0.46%
97,307
-17,656
-15% -$3.19M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.8M 0.46%
69,410
+8,387
+14% +$2.26M
PM icon
42
Philip Morris
PM
$292B
$18.8M 0.46%
232,891
+53,158
+30% +$4.51M
AIG icon
43
American International
AIG
$41.8B
$18.3M 0.45%
345,211
+40,890
+13% +$2.21M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.1M 0.44%
288,309
+32,999
+13% +$2.16M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$17.6M 0.43%
315,737
-458
-0.1% -$25.6K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 0.43%
266,431
-42,395
-14% -$2.88M
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
$17.6M 0.43%
1,697,482
-17,265
-1% -$174K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$17.5M 0.43%
313,360
+7,620
+2% +$412K
TRV icon
49
Travelers Companies
TRV
$78B
$17.5M 0.43%
142,662
-3,905
-3% -$511K
ADBE icon
50
Adobe
ADBE
$99.9B
$17.4M 0.43%
71,464
-2,305
-3% -$545K
1
2
3 4 5

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SC
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TCA
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CIM
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LAMI
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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.