We are live on ! Find out more
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
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.03%
28,612
+3,002
+12% +$139K
TGNA
552
DELISTED
TEGNA Inc
TGNA
$1.19M 0.03%
109,910
+15,395
+16% +$167K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.56B
$1.19M 0.03%
9,454
-3,760
-28% -$470K
MCHP icon
554
Microchip Technology
MCHP
$46B
$1.19M 0.03%
26,084
-3,092
-11% -$143K
NGG icon
555
National Grid
NGG
$81.3B
$1.18M 0.03%
23,863
-182
-0.8% -$9.19K
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.03%
5,351
+164
+3% +$38.1K
GPN icon
557
Global Payments
GPN
$22.8B
$1.16M 0.03%
10,364
+6
+0.1% +$678
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.03%
19,745
+714
+4% +$38.7K
ERIC icon
559
Ericsson
ERIC
$33.3B
$1.15M 0.03%
149,523
-41,543
-22% -$304K
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
10,016
-2,367
-19% -$283K
NFLX icon
561
Netflix
NFLX
$309B
$1.14M 0.03%
28,990
-15,000
-34% -$511K
BLKB icon
562
Blackbaud
BLKB
$2.08B
$1.13M 0.03%
11,044
+45
+0.4% +$4.64K
AEG icon
563
Aegon
AEG
$14.1B
$1.13M 0.03%
228,754
-17,418
-7% -$95.9K
MKSI icon
564
MKS Inc
MKSI
$20.6B
$1.13M 0.03%
11,807
+408
+4% +$44.5K
TI.A
565
DELISTED
Telecom Italia 10 Svg
TI.A
$1.13M 0.03%
171,502
+21,467
+14% +$171K
PSA icon
566
Public Storage
PSA
$61.3B
$1.13M 0.03%
4,975
-401
-7% -$83.5K
RHP icon
567
Ryman Hospitality Properties
RHP
$7.63B
$1.13M 0.03%
13,571
-13,117
-49% -$1.06M
ZBRA icon
568
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.03%
7,834
-2,100
-21% -$309K
HMN icon
569
Horace Mann Educators
HMN
$2.11B
$1.11M 0.03%
24,971
-227
-0.9% -$10.1K
VSAT icon
570
Viasat
VSAT
$11.1B
$1.11M 0.03%
16,913
-1,327
-7% -$84.7K
URI icon
571
United Rentals
URI
$72.4B
$1.1M 0.03%
7,489
-1,071
-13% -$175K
MOH icon
572
Molina Healthcare
MOH
$10.3B
$1.1M 0.03%
11,223
-132
-1% -$11.5K
HWM icon
573
Howmet Aerospace
HWM
$113B
$1.09M 0.03%
83,963
+313
+0.4% +$4.64K
GWRE icon
574
Guidewire Software
GWRE
$14.2B
$1.09M 0.03%
12,232
+630
+5% +$55.8K
HPP
575
Hudson Pacific Properties
HPP
$779M
$1.07M 0.03%
4,322
-264
-6% -$62.4K
21 22
23
24 25

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.