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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
GGG icon
476
Graco
GGG
$13.5B
$1.51M 0.04%
33,446
-1,871
-5% -$85.8K
PNC icon
477
PNC Financial Services
PNC
$101B
$1.51M 0.04%
11,155
-2,701
-19% -$394K
ESS icon
478
Essex Property Trust
ESS
$18.5B
$1.51M 0.04%
6,301
+2,069
+49% +$493K
EXLS icon
479
EXL Service
EXLS
$5.29B
$1.5M 0.04%
132,705
+10,290
+8% +$117K
RPM icon
480
RPM International
RPM
$15B
$1.5M 0.04%
25,772
+335
+1% +$16.8K
CDW icon
481
CDW
CDW
$17B
$1.5M 0.04%
18,601
+117
+0.6% +$9.05K
HAS icon
482
Hasbro
HAS
$13.2B
$1.5M 0.04%
16,281
-852
-5% -$74.8K
IVV icon
483
iShares Core S&P 500 ETF
IVV
$902B
$1.5M 0.04%
5,474
-948
-15% -$258K
UDR icon
484
UDR
UDR
$12.3B
$1.49M 0.04%
39,739
-1,393
-3% -$50.4K
TCOM icon
485
Trip.com Group
TCOM
$29.1B
$1.49M 0.04%
31,222
+9,348
+43% +$422K
ETR icon
486
Entergy
ETR
$50B
$1.49M 0.04%
36,756
+6
+0% +$237
RBC icon
487
RBC Bearings
RBC
$18B
$1.48M 0.04%
11,521
+1,071
+10% +$133K
EV
488
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.04%
28,311
-29
-0.1% -$1.6K
MLM icon
489
Martin Marietta Materials
MLM
$33B
$1.47M 0.04%
6,590
+839
+15% +$179K
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.04%
122,978
-33,313
-21% -$446K
WAL icon
491
Western Alliance Bancorporation
WAL
$8.87B
$1.46M 0.04%
25,776
-8,613
-25% -$516K
NDSN icon
492
Nordson
NDSN
$17.3B
$1.46M 0.04%
11,350
-238
-2% -$31.4K
TXRH icon
493
Texas Roadhouse
TXRH
$13.7B
$1.46M 0.04%
22,214
-4,018
-15% -$252K
ORAN
494
DELISTED
Orange
ORAN
$1.45M 0.04%
86,829
-3,426
-4% -$59.7K
MTD icon
495
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.04%
2,494
+141
+6% +$80.4K
CADE
496
DELISTED
Cadence Bancorporation
CADE
$1.44M 0.04%
49,795
-427
-0.9% -$12.4K
UFCS icon
497
United Fire Group
UFCS
$1.4B
$1.43M 0.03%
26,206
-279
-1% -$14.5K
ELLI
498
DELISTED
Ellie Mae Inc
ELLI
$1.43M 0.03%
13,742
+1,828
+15% +$186K
ETP
499
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.03%
74,938
-1,635
-2% -$30K
TAP icon
500
Molson Coors Class B
TAP
$8.09B
$1.42M 0.03%
20,906
+6,615
+46% +$441K
18 19
20
21 22

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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.