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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
O icon
626
Realty Income
O
$59.1B
$893K 0.02%
17,119
-11,697
-41% -$593K
BUD icon
627
AB InBev
BUD
$165B
$885K 0.02%
8,797
+358
+4% +$35.5K
SHLX
628
DELISTED
Shell Midstream Partners, L.P.
SHLX
$878K 0.02%
39,587
-1,243
-3% -$27.7K
GIB icon
629
CGI
GIB
$15.5B
$876K 0.02%
13,834
-2,750
-17% -$165K
AVID
630
DELISTED
Avid Technology Inc
AVID
$876K 0.02%
168,545
-14,464
-8% -$70.6K
FMX icon
631
Fomento Económico Mexicano
FMX
$41.7B
$871K 0.02%
9,922
+382
+4% +$33.7K
SNEX icon
632
StoneX
SNEX
$7.94B
$868K 0.02%
84,974
-8,136
-9% -$76.6K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$866K 0.02%
7,116
+957
+16% +$114K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
$865K 0.02%
28,063
-461
-2% -$13.2K
DIA icon
635
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$857K 0.02%
3,532
-2,747
-44% -$674K
OLED icon
636
Universal Display
OLED
$4.19B
$855K 0.02%
9,941
+2,316
+30% +$221K
MTN icon
637
Vail Resorts
MTN
$5.3B
$848K 0.02%
3,092
-303
-9% -$74.2K
R icon
638
Ryder
R
$10.1B
$843K 0.02%
11,731
+198
+2% +$13.9K
LAD icon
639
Lithia Motors
LAD
$8.26B
$841K 0.02%
8,894
-3,586
-29% -$355K
TFX icon
640
Teleflex
TFX
$5.98B
$839K 0.02%
3,129
-202
-6% -$54.1K
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
$835K 0.02%
52,394
+91
+0.2% +$1.38K
ANDV
642
DELISTED
Andeavor
ANDV
$831K 0.02%
6,337
+3,784
+148% +$498K
DVY icon
643
iShares Select Dividend ETF
DVY
$23.6B
$828K 0.02%
8,469
-197
-2% -$19.1K
WTW icon
644
Willis Towers Watson
WTW
$32B
$827K 0.02%
5,453
+275
+5% +$41.9K
AMLP icon
645
Alerian MLP ETF
AMLP
$12.8B
$825K 0.02%
16,359
+43
+0.3% +$2.18K
DPZ icon
646
Domino's
DPZ
$11.6B
$825K 0.02%
2,922
-122
-4% -$30.9K
VB icon
647
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$824K 0.02%
+5,291
New +$809K
PHM icon
648
Pultegroup
PHM
$25.3B
$823K 0.02%
28,641
+4,280
+18% +$129K
GBCI icon
649
Glacier Bancorp
GBCI
$6.35B
$822K 0.02%
21,255
+72
+0.3% +$2.81K
PCTY icon
650
Paylocity
PCTY
$7.98B
$821K 0.02%
13,952
+5,659
+68% +$324K
24 25
26
27 28

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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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HL
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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.