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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
ADNT icon
551
Adient
ADNT
$1.5B
$1.25M 0.03%
31,792
+30
+0.1% +$1.35K
SLG icon
552
SL Green Realty
SLG
$3.99B
$1.25M 0.03%
+13,240
New +$1.31M
WBT
553
DELISTED
Welbilt, Inc.
WBT
$1.25M 0.03%
59,819
-2,212
-4% -$48.7K
POWI icon
554
Power Integrations
POWI
$3.61B
$1.24M 0.03%
39,364
+1,042
+3% +$37.5K
MLM icon
555
Martin Marietta Materials
MLM
$33B
$1.24M 0.03%
6,833
+243
+4% +$50.2K
TAP icon
556
Molson Coors Class B
TAP
$8.09B
$1.24M 0.03%
20,194
-712
-3% -$47.1K
KRC icon
557
Kilroy Realty
KRC
$4.42B
$1.23M 0.03%
17,084
+6,378
+60% +$465K
ORLY icon
558
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.03%
52,755
-40,890
-44% -$869K
VSAT icon
559
Viasat
VSAT
$11.1B
$1.22M 0.03%
19,073
+2,160
+13% +$142K
SPOT icon
560
Spotify
SPOT
$100B
$1.22M 0.03%
6,741
+2,098
+45% +$385K
L icon
561
Loews
L
$23.6B
$1.22M 0.03%
24,200
-1,420
-6% -$71.2K
EHC icon
562
Encompass Health
EHC
$12.4B
$1.21M 0.03%
19,543
-17,262
-47% -$1.05M
SSP icon
563
E.W. Scripps
SSP
$304M
$1.2M 0.03%
72,635
-31,085
-30% -$450K
GWRE icon
564
Guidewire Software
GWRE
$14.2B
$1.2M 0.03%
11,871
-361
-3% -$34.7K
GE icon
565
GE Aerospace
GE
$384B
$1.19M 0.03%
22,077
+9,614
+77% +$593K
NI icon
566
NiSource
NI
$20.4B
$1.19M 0.03%
47,809
-2,973
-6% -$78.7K
AEG icon
567
Aegon
AEG
$14.1B
$1.19M 0.03%
216,274
-12,480
-5% -$64.9K
EXR icon
568
Extra Space Storage
EXR
$31.6B
$1.19M 0.03%
13,726
+1,197
+10% +$111K
SAN icon
569
Banco Santander
SAN
$210B
$1.19M 0.03%
247,551
+67,771
+38% +$341K
NOK icon
570
Nokia
NOK
$52.3B
$1.18M 0.03%
211,051
-9,971
-5% -$55.4K
CVCO icon
571
Cavco Industries
CVCO
$4.55B
$1.17M 0.03%
4,630
+168
+4% +$38.9K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.15M 0.03%
26,898
-1,094
-4% -$47.2K
NGG icon
573
National Grid
NGG
$81.3B
$1.15M 0.03%
25,023
+1,160
+5% +$55.2K
CHGG icon
574
Chegg
CHGG
$102M
$1.15M 0.03%
40,281
+15,266
+61% +$455K
AXE
575
DELISTED
Anixter International Inc
AXE
$1.14M 0.03%
16,241
+120
+0.7% +$8.41K
21 22
23
24 25

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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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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.