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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
PFG icon
526
Principal Financial Group
PFG
$24.3B
$1.36M 0.03%
+23,276
New +$1.3M
SYY icon
527
Sysco
SYY
$40.3B
$1.36M 0.03%
18,588
-9,094
-33% -$655K
MPT
528
Medical Properties Trust
MPT
$2.81B
$1.35M 0.03%
90,734
-97
-0.1% -$1.42K
DORM icon
529
Dorman Products
DORM
$4.18B
$1.34M 0.03%
17,459
+2,293
+15% +$175K
GPN icon
530
Global Payments
GPN
$22.8B
$1.34M 0.03%
10,539
+175
+2% +$21K
BN icon
531
Brookfield
BN
$108B
$1.34M 0.03%
84,217
-1,252
-1% -$19K
UFCS icon
532
United Fire Group
UFCS
$1.4B
$1.34M 0.03%
26,351
+145
+0.6% +$7.74K
RHT
533
DELISTED
Red Hat Inc
RHT
$1.32M 0.03%
9,706
+474
+5% +$67.8K
ORAN
534
DELISTED
Orange
ORAN
$1.32M 0.03%
82,929
-3,900
-4% -$64.3K
AET
535
DELISTED
Aetna Inc
AET
$1.32M 0.03%
6,489
-1,219
-16% -$238K
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 0.03%
330
+6
+2% +$22.1K
GIL icon
537
Gildan
GIL
$10.6B
$1.31M 0.03%
43,173
-817
-2% -$23.7K
CEMB icon
538
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.31M 0.03%
27,092
-1,011
-4% -$48.7K
ENV
539
DELISTED
ENVESTNET, INC.
ENV
$1.3M 0.03%
21,348
+3,249
+18% +$196K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$164B
$1.29M 0.03%
160,947
-4,749
-3% -$37.5K
ARE icon
541
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.03%
10,242
+788
+8% +$99.6K
CWST icon
542
Casella Waste Systems
CWST
$5.69B
$1.29M 0.03%
41,440
+5,234
+14% +$149K
AVY icon
543
Avery Dennison
AVY
$13.4B
$1.28M 0.03%
11,816
-249
-2% -$26.8K
KMX icon
544
CarMax
KMX
$8.26B
$1.28M 0.03%
17,132
-269
-2% -$20.5K
EMBJ
545
Embraer S.A. ADS
EMBJ
$13B
$1.27M 0.03%
64,917
+8,463
+15% +$171K
LILAK icon
546
Liberty Latin America Class C
LILAK
$1.64B
$1.27M 0.03%
71,888
-1,767
-2% -$29.8K
OIS icon
547
Oil States International
OIS
$491M
$1.27M 0.03%
38,182
+285
+0.8% +$9.3K
TGNA
548
DELISTED
TEGNA Inc
TGNA
$1.27M 0.03%
106,061
-3,849
-4% -$43.7K
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$254B
$1.26M 0.03%
203,961
-11,210
-5% -$67.6K
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.03%
25,544
+222
+0.9% +$12.3K
20 21
22
23 24

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TIM
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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 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.