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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
CPE
601
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.02%
8,908
+189
+2% +$21.1K
WAB icon
602
Wabtec
WAB
$49.3B
$1.07M 0.02%
10,180
+313
+3% +$33.7K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$1.07M 0.02%
18,203
-1,177
-6% -$75.2K
ADP icon
604
Automatic Data Processing
ADP
$108B
$1.06M 0.02%
7,078
-3,280
-32% -$464K
XRT icon
605
State Street SPDR S&P Retail ETF
XRT
$327M
$1.06M 0.02%
20,862
+4,033
+24% +$205K
CX icon
606
Cemex
CX
$16.3B
$1.06M 0.02%
151,045
-8,301
-5% -$58.2K
OLED icon
607
Universal Display
OLED
$4.19B
$1.05M 0.02%
8,913
-1,028
-10% -$113K
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.04M 0.02%
3,244
+1,250
+63% +$355K
WTW icon
609
Willis Towers Watson
WTW
$32B
$1.03M 0.02%
7,338
+1,885
+35% +$285K
CMI icon
610
Cummins
CMI
$88.7B
$1.03M 0.02%
7,076
+113
+2% +$15.9K
TI.A
611
DELISTED
Telecom Italia 10 Svg
TI.A
$1.03M 0.02%
190,986
+19,484
+11% +$119K
WDC icon
612
Western Digital
WDC
$150B
$1.03M 0.02%
23,174
-4,314
-16% -$219K
BUD icon
613
AB InBev
BUD
$165B
$1.02M 0.02%
11,631
+2,834
+32% +$276K
SPHB icon
614
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.02M 0.02%
22,611
-193
-0.8% -$8.58K
HR icon
615
Healthcare Realty
HR
$6.84B
$1.01M 0.02%
37,824
+2,122
+6% +$58.5K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.02%
30,165
-2,807
-9% -$100K
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$47.9B
$997K 0.02%
+21,920
New +$933K
UNFI icon
618
United Natural Foods
UNFI
$2.85B
$995K 0.02%
33,210
-30,972
-48% -$1.12M
EFSC icon
619
Enterprise Financial Services Corp
EFSC
$2.39B
$992K 0.02%
18,702
+4,614
+33% +$257K
TTC icon
620
Toro Company
TTC
$9.49B
$985K 0.02%
16,428
+582
+4% +$35.4K
GTT
621
DELISTED
GTT Communications, Inc.
GTT
$977K 0.02%
22,520
+7,408
+49% +$317K
IR icon
622
Ingersoll Rand
IR
$33.7B
$976K 0.02%
34,450
+9,140
+36% +$256K
IPGP icon
623
IPG Photonics
IPGP
$3.84B
$969K 0.02%
6,214
-24
-0.4% -$4.45K
TREX icon
624
Trex
TREX
$5.01B
$968K 0.02%
25,160
-62
-0.2% -$2.38K
KWR icon
625
Quaker Houghton
KWR
$2.92B
$966K 0.02%
4,780
+166
+4% +$29K
23 24
25
26 27

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TIM
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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
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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.