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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
EPAM icon
476
EPAM Systems
EPAM
$5.03B
$1.64M 0.04%
11,892
+4,065
+52% +$547K
DGX icon
477
Quest Diagnostics
DGX
$26.3B
$1.63M 0.04%
15,116
-624
-4% -$68.4K
OSIS icon
478
OSI Systems
OSIS
$3.89B
$1.62M 0.04%
21,193
+121
+0.6% +$9.39K
CADE
479
DELISTED
Cadence Bancorporation
CADE
$1.62M 0.04%
61,906
+12,111
+24% +$340K
MRSH
480
Marsh
MRSH
$91.5B
$1.62M 0.04%
19,533
-1,526
-7% -$129K
TRMK icon
481
Trustmark
TRMK
$2.75B
$1.61M 0.04%
47,923
+88
+0.2% +$3.06K
CDW icon
482
CDW
CDW
$17B
$1.61M 0.04%
18,118
-483
-3% -$41.8K
TS icon
483
Tenaris
TS
$26.8B
$1.61M 0.04%
48,024
+456
+1% +$15.8K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
$1.61M 0.04%
+11,633
New +$1.48M
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.04%
23,656
-1,252
-5% -$86.9K
PNC icon
486
PNC Financial Services
PNC
$101B
$1.58M 0.04%
11,608
+453
+4% +$64.4K
EEFT icon
487
Euronet Worldwide
EEFT
$2.7B
$1.57M 0.03%
15,653
+900
+6% +$84.8K
ALLE icon
488
Allegion
ALLE
$14.4B
$1.57M 0.03%
17,296
-393
-2% -$33.2K
CBRE icon
489
CBRE Group
CBRE
$42.9B
$1.56M 0.03%
35,387
-856
-2% -$40.8K
LW icon
490
Lamb Weston
LW
$7.19B
$1.56M 0.03%
23,430
-959
-4% -$65.8K
GILD icon
491
Gilead Sciences
GILD
$165B
$1.55M 0.03%
20,054
+11,100
+124% +$838K
NDSN icon
492
Nordson
NDSN
$17.3B
$1.54M 0.03%
11,109
-241
-2% -$32.7K
BSX icon
493
Boston Scientific
BSX
$71.5B
$1.54M 0.03%
39,979
+1,555
+4% +$54.3K
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.03%
2,524
+30
+1% +$17.7K
FRC
495
DELISTED
First Republic Bank
FRC
$1.53M 0.03%
15,957
-749
-4% -$75.4K
IEFA icon
496
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.03%
23,750
+8,754
+58% +$558K
ELLI
497
DELISTED
Ellie Mae Inc
ELLI
$1.52M 0.03%
16,025
+2,283
+17% +$234K
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.03%
40,114
+9,298
+30% +$341K
GGG icon
499
Graco
GGG
$13.5B
$1.51M 0.03%
32,493
-953
-3% -$44.4K
EV
500
DELISTED
Eaton Vance Corp.
EV
$1.5M 0.03%
28,562
+251
+0.9% +$13.3K
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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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.