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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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.03%
37,140
-1,599
-4% -$54.4K
XYL icon
527
Xylem
XYL
$28.1B
$1.29M 0.03%
+19,223
New +$1.4M
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$164B
$1.29M 0.03%
165,696
+16,212
+11% +$135K
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
$1.28M 0.03%
324
-13
-4% -$44.9K
PAA icon
530
Plains All American Pipeline
PAA
$16.1B
$1.28M 0.03%
54,039
+10,513
+24% +$253K
MPT
531
Medical Properties Trust
MPT
$2.81B
$1.27M 0.03%
90,831
+272
+0.3% +$3.6K
NOK icon
532
Nokia
NOK
$52.3B
$1.27M 0.03%
221,022
-10,078
-4% -$59.6K
KMX icon
533
CarMax
KMX
$8.26B
$1.27M 0.03%
17,401
+3,886
+29% +$259K
SRCL
534
DELISTED
Stericycle Inc
SRCL
$1.26M 0.03%
+19,380
New +$1.21M
COR
535
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.03%
11,393
-703
-6% -$74.2K
BSX icon
536
Boston Scientific
BSX
$71.5B
$1.26M 0.03%
38,424
+190
+0.5% +$5.73K
EXR icon
537
Extra Space Storage
EXR
$31.6B
$1.25M 0.03%
12,529
-522
-4% -$48.6K
RHT
538
DELISTED
Red Hat Inc
RHT
$1.24M 0.03%
9,232
+933
+11% +$151K
GIL icon
539
Gildan
GIL
$10.6B
$1.24M 0.03%
43,990
+1,101
+3% +$31.9K
L icon
540
Loews
L
$23.6B
$1.24M 0.03%
25,620
– –
BN icon
541
Brookfield
BN
$108B
$1.24M 0.03%
85,469
+700
+0.8% +$9.99K
EEFT icon
542
Euronet Worldwide
EEFT
$2.7B
$1.24M 0.03%
14,753
+1,340
+10% +$108K
AVY icon
543
Avery Dennison
AVY
$13.4B
$1.23M 0.03%
12,065
+394
+3% +$41.7K
LILAK icon
544
Liberty Latin America Class C
LILAK
$1.64B
$1.22M 0.03%
73,655
-2,739
-4% -$47.8K
ALRM icon
545
Alarm.com
ALRM
$2.85B
$1.22M 0.03%
30,237
+2,220
+8% +$92.1K
OIS icon
546
Oil States International
OIS
$491M
$1.22M 0.03%
37,897
-293
-0.8% -$9.86K
BNY
547
Bank of New York Mellon
BNY
$107B
$1.22M 0.03%
22,524
+881
+4% +$48.6K
DAL icon
548
Delta Air Lines
DAL
$60.1B
$1.22M 0.03%
24,532
-1,222
-5% -$65.2K
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$254B
$1.22M 0.03%
215,171
+13,726
+7% +$86.9K
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.21M 0.03%
27,992
+621
+2% +$28.7K
20 21
22
23 24

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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.