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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
HTLF
501
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M 0.03%
25,911
+217
+0.8% +$11.9K
AET
502
DELISTED
Aetna Inc
AET
$1.41M 0.03%
7,708
+250
+3% +$44.6K
EMBJ
503
Embraer S.A. ADS
EMBJ
$13B
$1.41M 0.03%
56,454
-2,846
-5% -$72.4K
POWI icon
504
Power Integrations
POWI
$3.6B
$1.4M 0.03%
38,322
+238
+0.6% +$8.63K
MANT
505
DELISTED
Mantech International Corp
MANT
$1.4M 0.03%
26,089
-459
-2% -$25.6K
TCBI icon
506
Texas Capital Bancshares
TCBI
$4.32B
$1.39M 0.03%
15,229
-783
-5% -$75.9K
ADP icon
507
Automatic Data Processing
ADP
$108B
$1.39M 0.03%
10,358
+93
+0.9% +$11.8K
AIV
508
Aimco
AIV
$383M
$1.39M 0.03%
246,726
+4,249
+2% +$23.1K
SSP icon
509
E.W. Scripps
SSP
$304M
$1.39M 0.03%
103,720
+27,901
+37% +$347K
WBT
510
DELISTED
Welbilt, Inc.
WBT
$1.38M 0.03%
62,031
+2,363
+4% +$47.2K
IPGP icon
511
IPG Photonics
IPGP
$3.84B
$1.38M 0.03%
6,238
+192
+3% +$45.3K
CUK
512
DELISTED
Carnival PLC
CUK
$1.37M 0.03%
23,767
+18,351
+339% +$1.18M
ALLE icon
513
Allegion
ALLE
$14.4B
$1.37M 0.03%
17,689
-861
-5% -$69K
IVW icon
514
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.03%
33,592
-252
-0.7% -$10.1K
AWK icon
515
American Water Works
AWK
$26.9B
$1.36M 0.03%
15,942
-711
-4% -$58.8K
CEMB icon
516
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.36M 0.03%
28,103
-164
-0.6% -$8.02K
TUP
517
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.03%
32,972
+803
+2% +$35.2K
PAYX icon
518
Paychex
PAYX
$42.7B
$1.36M 0.03%
19,886
-562
-3% -$36.3K
COHR
519
DELISTED
Coherent Inc
COHR
$1.34M 0.03%
8,569
-97
-1% -$16.4K
ET icon
520
Energy Transfer Partners
ET
$69.3B
$1.33M 0.03%
77,396
-2,821
-4% -$46.3K
NI icon
521
NiSource
NI
$20.4B
$1.33M 0.03%
50,782
-150
-0.3% -$3.68K
STX icon
522
Seagate
STX
$184B
$1.33M 0.03%
23,564
-932
-4% -$53.9K
TT icon
523
Trane Technologies
TT
$106B
$1.33M 0.03%
+14,838
New +$1.3M
WPZ
524
DELISTED
Williams Partners L.P.
WPZ
$1.33M 0.03%
32,737
+876
+3% +$33.3K
A icon
525
Agilent Technologies
A
$41.2B
$1.31M 0.03%
21,268
-826
-4% -$53.9K
19 20
21
22 23

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.