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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
AVID
626
DELISTED
Avid Technology Inc
AVID
$959K 0.02%
161,740
-6,805
-4% -$37.9K
FDN icon
627
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$958K 0.02%
6,767
+1,252
+23% +$178K
AVT icon
628
Avnet
AVT
$7.92B
$955K 0.02%
21,328
+266
+1% +$12.2K
WRI
629
DELISTED
Weingarten Realty Investors
WRI
$946K 0.02%
31,785
+3,722
+13% +$113K
PINC
630
DELISTED
Premier
PINC
$944K 0.02%
20,615
+536
+3% +$21.6K
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
$938K 0.02%
22,781
+765
+3% +$32K
SBAC icon
632
SBA Communications
SBAC
$19.5B
$935K 0.02%
5,821
-173
-3% -$27.6K
PEGA icon
633
Pegasystems
PEGA
$5.38B
$931K 0.02%
29,730
+1,758
+6% +$53.2K
SNDR icon
634
Schneider National
SNDR
$6.25B
$931K 0.02%
37,267
-1,229
-3% -$32.9K
GPX
635
DELISTED
GP Strategies Corp.
GPX
$930K 0.02%
55,195
-1,200
-2% -$22.1K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.37B
$929K 0.02%
40,179
+18,027
+81% +$408K
PPLI
637
People Inc
PPLI
$3.1B
$925K 0.02%
23,876
-1,158
-5% -$37.6K
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
$921K 0.02%
17,730
+751
+4% +$40.3K
DPZ icon
639
Domino's
DPZ
$11.6B
$919K 0.02%
3,120
+198
+7% +$56.1K
ENB icon
640
Enbridge
ENB
$112B
$916K 0.02%
28,384
+246
+0.9% +$8.59K
KLAC icon
641
KLA
KLAC
$259B
$914K 0.02%
89,930
+15,630
+21% +$171K
ATR icon
642
AptarGroup
ATR
$8.61B
$912K 0.02%
8,468
-156
-2% -$16K
MRVL icon
643
Marvell Technology
MRVL
$196B
$912K 0.02%
47,224
+5,605
+13% +$115K
SBNY
644
DELISTED
Signature Bank
SBNY
$902K 0.02%
7,853
+450
+6% +$53K
GBCI icon
645
Glacier Bancorp
GBCI
$6.35B
$894K 0.02%
20,736
-519
-2% -$22.6K
SONY icon
646
Sony
SONY
$138B
$892K 0.02%
+73,490
New +$809K
REG icon
647
Regency Centers
REG
$14.1B
$890K 0.02%
13,770
+10,539
+326% +$672K
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
$889K 0.02%
4,181
+31
+0.7% +$6.46K
O icon
649
Realty Income
O
$59.1B
$884K 0.02%
16,033
-1,086
-6% -$59.8K
SU icon
650
Suncor Energy
SU
$70.3B
$883K 0.02%
22,852
-1,434
-6% -$58K
24 25
26
27 28

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TIM
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.