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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
T icon
26
AT&T
T
$158B
$25.7M 0.57%
1,012,598
+196,539
+24% +$4.81M
NVS icon
27
Novartis
NVS
$294B
$25.4M 0.56%
328,357
+19,856
+6% +$1.47M
MRK icon
28
Merck
MRK
$317B
$25.1M 0.56%
370,245
+707
+0.2% +$45K
ABT icon
29
Abbott
ABT
$183B
$25M 0.55%
340,167
-7,205
-2% -$473K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$24.7M 0.55%
363,737
+16,980
+5% +$1.15M
UNH icon
31
UnitedHealth
UNH
$375B
$24.7M 0.55%
92,848
+258
+0.3% +$67.1K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.15B
$24.4M 0.54%
524,126
+36,081
+7% +$1.7M
PM icon
33
Philip Morris
PM
$294B
$23.9M 0.53%
293,285
+60,394
+26% +$4.96M
BAC icon
34
Bank of America
BAC
$442B
$23.9M 0.53%
810,584
+9,646
+1% +$294K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.9M 0.48%
75,228
+5,818
+8% +$1.66M
NEE icon
36
NextEra Energy
NEE
$179B
$21.6M 0.48%
515,900
-17,912
-3% -$763K
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
$21.4M 0.47%
1,650,831
-46,651
-3% -$584K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$21.1M 0.47%
348,820
+11,300
+3% +$684K
TSM icon
39
TSMC
TSM
$2.15T
$20.9M 0.46%
473,722
+10,010
+2% +$415K
MO icon
40
Altria Group
MO
$114B
$20.3M 0.45%
336,851
-25,119
-7% -$1.49M
COP icon
41
ConocoPhillips
COP
$140B
$19.4M 0.43%
250,134
+1,785
+0.7% +$129K
DD icon
42
DuPont de Nemours
DD
$19.9B
$19.3M 0.43%
118,578
+715
+0.6% +$123K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.1M 0.42%
306,659
+18,350
+6% +$1.15M
DEO icon
44
Diageo
DEO
$49.2B
$19.1M 0.42%
134,514
-5,974
-4% -$858K
ADBE icon
45
Adobe
ADBE
$103B
$19M 0.42%
70,216
-1,248
-2% -$322K
CRM icon
46
Salesforce
CRM
$158B
$18.9M 0.42%
118,949
-1,548
-1% -$230K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$18.8M 0.42%
315,080
+1,720
+0.5% +$103K
PFE icon
48
Pfizer
PFE
$147B
$18.8M 0.42%
449,608
-6,772
-1% -$261K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$18.6M 0.41%
345,423
+23,745
+7% +$1.27M
AIG icon
50
American International
AIG
$42.1B
$18.6M 0.41%
349,766
+4,555
+1% +$245K
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 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.