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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
COHR
501
DELISTED
Coherent Inc
COHR
$1.49M 0.03%
8,625
+56
+0.7% +$9.86K
A icon
502
Agilent Technologies
A
$41.2B
$1.48M 0.03%
20,953
-315
-1% -$20.8K
CUK
503
DELISTED
Carnival PLC
CUK
$1.48M 0.03%
23,416
-351
-1% -$21.2K
PNR icon
504
Pentair
PNR
$11B
$1.47M 0.03%
33,989
-7,147
-17% -$310K
SANM icon
505
Sanmina
SANM
$10.9B
$1.47M 0.03%
53,377
+363
+0.7% +$10.9K
TT icon
506
Trane Technologies
TT
$106B
$1.47M 0.03%
14,403
-435
-3% -$42.5K
WBS icon
507
Webster Financial
WBS
$12.8B
$1.47M 0.03%
24,968
+271
+1% +$17.6K
TEF
508
DELISTED
Telefonica
TEF
$1.46M 0.03%
230,279
+7,891
+4% +$54K
CONE
509
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.03%
22,950
+3,205
+16% +$207K
H icon
510
Hyatt Hotels
H
$16.7B
$1.46M 0.03%
18,283
-1,405
-7% -$110K
PAYX icon
511
Paychex
PAYX
$42.7B
$1.45M 0.03%
19,719
-167
-0.8% -$12K
PK icon
512
Park Hotels & Resorts
PK
$2.97B
$1.45M 0.03%
44,202
+10,065
+29% +$325K
FTNT icon
513
Fortinet
FTNT
$117B
$1.45M 0.03%
78,545
-4,435
-5% -$67.8K
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.03%
51,674
-3,258
-6% -$95.6K
KEY icon
515
KeyCorp
KEY
$24.4B
$1.44M 0.03%
72,467
-14,847
-17% -$308K
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.44M 0.03%
32,412
-1,180
-4% -$50.7K
PAA icon
517
Plains All American Pipeline
PAA
$16.1B
$1.44M 0.03%
57,368
+3,329
+6% +$83.8K
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$1.43M 0.03%
8,087
+253
+3% +$40.5K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.03%
32,177
+3,565
+12% +$157K
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.32B
$1.42M 0.03%
17,217
+1,988
+13% +$180K
ETR icon
521
Entergy
ETR
$50B
$1.41M 0.03%
34,726
-2,030
-6% -$83.9K
PCTY icon
522
Paylocity
PCTY
$7.98B
$1.4M 0.03%
17,415
+3,463
+25% +$245K
DAL icon
523
Delta Air Lines
DAL
$60.1B
$1.39M 0.03%
24,094
-438
-2% -$24.1K
IQV icon
524
IQVIA
IQV
$39.3B
$1.39M 0.03%
+10,726
New +$1.29M
AWK icon
525
American Water Works
AWK
$26.9B
$1.37M 0.03%
15,541
-401
-3% -$35.3K
19 20
21
22 23

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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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HL
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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.