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
EPAM icon
601
EPAM Systems
EPAM
$5.09B
$973K 0.02%
7,827
+743
+10% +$89.4K
EXP icon
602
Eagle Materials
EXP
$6.57B
$973K 0.02%
9,268
-189
-2% -$19.9K
LCII icon
603
LCI Industries
LCII
$2.65B
$973K 0.02%
10,786
-1,546
-13% -$144K
WAB icon
604
Wabtec
WAB
$49.3B
$972K 0.02%
9,867
-4,418
-31% -$411K
HR icon
605
Healthcare Realty
HR
$6.84B
$962K 0.02%
35,702
-46
-0.1% -$1.17K
TTC icon
606
Toro Company
TTC
$9.49B
$955K 0.02%
15,846
+59
+0.4% +$3.56K
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
$955K 0.02%
8,160
-7,637
-48% -$972K
THS
608
DELISTED
Treehouse Foods
THS
$952K 0.02%
18,131
-1,364
-7% -$61.8K
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$196B
$950K 0.02%
14,996
-3,988
-21% -$264K
SBNY
610
DELISTED
Signature Bank
SBNY
$947K 0.02%
7,403
+74
+1% +$9.7K
MTDR icon
611
Matador Resources
MTDR
$6.09B
$946K 0.02%
31,461
+1,463
+5% +$44.1K
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
$944K 0.02%
22,016
+69
+0.3% +$2.76K
LOGM
613
DELISTED
LogMein, Inc.
LOGM
$937K 0.02%
9,073
-1
-0% -$112
CPE
614
DELISTED
Callon Petroleum Company
CPE
$936K 0.02%
8,719
+403
+5% +$50K
CVCO icon
615
Cavco Industries
CVCO
$4.55B
$927K 0.02%
4,462
+14
+0.3% +$2.63K
CWST icon
616
Casella Waste Systems
CWST
$5.69B
$927K 0.02%
+36,206
New +$893K
CMI icon
617
Cummins
CMI
$88.7B
$926K 0.02%
6,963
+188
+3% +$28.1K
SAN icon
618
Banco Santander
SAN
$210B
$920K 0.02%
179,780
-2,404
-1% -$14.1K
DEI icon
619
Douglas Emmett
DEI
$1.96B
$917K 0.02%
22,835
-398
-2% -$15K
BAH icon
620
Booz Allen Hamilton
BAH
$9.15B
$911K 0.02%
20,841
-160
-0.8% -$6.71K
XLNX
621
DELISTED
Xilinx Inc
XLNX
$910K 0.02%
13,953
-355
-2% -$24.2K
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
$909K 0.02%
16,979
-1,859
-10% -$93.5K
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.4B
$905K 0.02%
21,734
-1,204
-5% -$53.4K
AVT icon
624
Avnet
AVT
$7.92B
$903K 0.02%
21,062
+600
+3% +$24.3K
MRVL icon
625
Marvell Technology
MRVL
$196B
$893K 0.02%
41,619
+4,149
+11% +$88.6K
23 24
25
26 27

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.