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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
10,145
+129
+1% +$14.6K
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.94B
$1.14M 0.03%
11,806
+1,047
+10% +$83.6K
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.03%
9,622
+1,462
+18% +$177K
COR
579
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.03%
10,184
-1,209
-11% -$138K
HMN icon
580
Horace Mann Educators
HMN
$2.11B
$1.13M 0.03%
25,143
+172
+0.7% +$7.83K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.13M 0.03%
4,268
+736
+21% +$188K
ET icon
582
Energy Transfer Partners
ET
$69.3B
$1.13M 0.02%
64,504
-12,892
-17% -$229K
STX icon
583
Seagate
STX
$184B
$1.12M 0.02%
23,606
+42
+0.2% +$2.25K
VB icon
584
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.02%
6,871
+1,580
+30% +$256K
FORM icon
585
FormFactor
FORM
$9.17B
$1.11M 0.02%
+81,016
New +$1.12M
LSI
586
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.02%
17,535
+1,461
+9% +$94.7K
BLKB icon
587
Blackbaud
BLKB
$2.08B
$1.11M 0.02%
10,928
-116
-1% -$12.1K
G icon
588
Genpact
G
$5.76B
$1.1M 0.02%
36,033
-765
-2% -$23.2K
RHP icon
589
Ryman Hospitality Properties
RHP
$7.63B
$1.1M 0.02%
12,799
-772
-6% -$65.9K
HPP
590
Hudson Pacific Properties
HPP
$779M
$1.1M 0.02%
4,811
+489
+11% +$115K
URI icon
591
United Rentals
URI
$72.4B
$1.1M 0.02%
6,723
-766
-10% -$119K
DHI icon
592
D.R. Horton
DHI
$42.3B
$1.09M 0.02%
25,931
+506
+2% +$21.9K
ALB icon
593
Albemarle
ALB
$15.5B
$1.09M 0.02%
10,897
+3,499
+47% +$339K
BNY
594
Bank of New York Mellon
BNY
$107B
$1.09M 0.02%
21,300
-1,224
-5% -$64.4K
MELI icon
595
Mercado Libre
MELI
$92.3B
$1.09M 0.02%
3,189
-152
-5% -$51.5K
DLB icon
596
Dolby
DLB
$5.79B
$1.08M 0.02%
15,459
-616
-4% -$41.3K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.08M 0.02%
3,447
+1,801
+109% +$559K
MFGP
598
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.07M 0.02%
48,094
-493
-1% -$10K
BAH icon
599
Booz Allen Hamilton
BAH
$9.15B
$1.07M 0.02%
21,636
+795
+4% +$38.8K
MTDR icon
600
Matador Resources
MTDR
$6.09B
$1.07M 0.02%
32,381
+920
+3% +$29.4K
22 23
24
25 26

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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.