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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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.03%
30,816
-3,378
-10% -$116K
ANET icon
577
Arista Networks
ANET
$238B
$1.07M 0.03%
66,336
-1,776
-3% -$29K
G icon
578
Genpact
G
$5.81B
$1.06M 0.03%
36,798
+1,422
+4% +$44K
SNDR icon
579
Schneider National
SNDR
$6.25B
$1.06M 0.03%
38,496
-3,274
-8% -$90.9K
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.03%
23,313
+2,170
+10% +$95.3K
PK icon
581
Park Hotels & Resorts
PK
$2.97B
$1.05M 0.03%
34,137
+6,041
+22% +$180K
CX icon
582
Cemex
CX
$16.3B
$1.04M 0.03%
159,346
-7,878
-5% -$49.8K
LSI
583
DELISTED
Life Storage, Inc.
LSI
$1.04M 0.03%
16,074
-228
-1% -$13.8K
DHI icon
584
D.R. Horton
DHI
$42.3B
$1.04M 0.03%
25,425
+703
+3% +$30.3K
DORM icon
585
Dorman Products
DORM
$4.18B
$1.04M 0.03%
15,166
-9,148
-38% -$617K
FTNT icon
586
Fortinet
FTNT
$117B
$1.03M 0.03%
82,980
-27,920
-25% -$331K
SLAB icon
587
Silicon Laboratories
SLAB
$7.23B
$1.03M 0.03%
10,337
-367
-3% -$36.7K
STZ icon
588
Constellation Brands
STZ
$23.2B
$1.02M 0.02%
+4,662
New +$1.05M
AXE
589
DELISTED
Anixter International Inc
AXE
$1.02M 0.02%
16,121
-111
-0.7% -$7.41K
MFGP
590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.01M 0.02%
48,587
+23,010
+90% +$485K
HST icon
591
Host Hotels & Resorts
HST
$16B
$1.01M 0.02%
47,742
-1,526
-3% -$31.2K
ENB icon
592
Enbridge
ENB
$112B
$1M 0.02%
28,138
-903
-3% -$28.6K
MELI icon
593
Mercado Libre
MELI
$92.3B
$999K 0.02%
3,341
-23
-0.7% -$7.25K
ENV
594
DELISTED
ENVESTNET, INC.
ENV
$995K 0.02%
18,099
+552
+3% +$30.7K
GPX
595
DELISTED
GP Strategies Corp.
GPX
$993K 0.02%
56,395
+1,508
+3% +$30.7K
DLB icon
596
Dolby
DLB
$5.79B
$992K 0.02%
16,075
-740
-4% -$47.1K
SBAC icon
597
SBA Communications
SBAC
$19.5B
$990K 0.02%
5,994
+174
+3% +$28.1K
SU icon
598
Suncor Energy
SU
$70.3B
$988K 0.02%
24,286
+2,162
+10% +$84.2K
NTNX icon
599
Nutanix
NTNX
$16.9B
$986K 0.02%
19,111
-8,156
-30% -$448K
SPHB icon
600
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$980K 0.02%
22,804
-463
-2% -$20.2K
22 23
24
25 26

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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.