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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
XRT icon
651
State Street SPDR S&P Retail ETF
XRT
$327M
$817K 0.02%
+16,829
New +$785K
GE icon
652
GE Aerospace
GE
$384B
$814K 0.02%
12,463
+2,657
+27% +$177K
PSMT icon
653
Pricesmart
PSMT
$5.46B
$812K 0.02%
8,965
+14
+0.2% +$1.22K
SUPN icon
654
Supernus Pharmaceuticals
SUPN
$2.77B
$812K 0.02%
13,562
-1,679
-11% -$87K
KRC icon
655
Kilroy Realty
KRC
$4.42B
$810K 0.02%
10,706
-887
-8% -$65K
ATR icon
656
AptarGroup
ATR
$8.61B
$806K 0.02%
8,624
+697
+9% +$64.9K
CAJ
657
DELISTED
Canon, Inc.
CAJ
$804K 0.02%
24,588
-9,676
-28% -$334K
WAIR
658
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$801K 0.02%
71,209
-67,708
-49% -$738K
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$798K 0.02%
4,150
-267
-6% -$53.3K
HCCI
660
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$797K 0.02%
39,665
-3,399
-8% -$71.1K
TREX icon
661
Trex
TREX
$5.01B
$790K 0.02%
25,222
+1,034
+4% +$30K
DNOW icon
662
DNOW Inc
DNOW
$3.02B
$783K 0.02%
58,788
-12,681
-18% -$167K
FLEX icon
663
Flex
FLEX
$44.8B
$781K 0.02%
73,485
+5,633
+8% +$63.2K
SPOT icon
664
Spotify
SPOT
$100B
$781K 0.02%
+4,643
New +$742K
OLLI icon
665
Ollie's Bargain Outlet
OLLI
$4.94B
$779K 0.02%
10,759
+2,135
+25% +$144K
CMP icon
666
Compass Minerals
CMP
$1.15B
$774K 0.02%
11,771
-1,088
-8% -$72.4K
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$773K 0.02%
3,684
-3,223
-47% -$668K
WEX icon
668
WEX
WEX
$6.31B
$771K 0.02%
4,043
-338
-8% -$58.9K
PEGA icon
669
Pegasystems
PEGA
$5.38B
$767K 0.02%
27,972
-602
-2% -$18.5K
AMG icon
670
Affiliated Managers Group
AMG
$9.76B
$766K 0.02%
5,152
-106
-2% -$17.5K
EME icon
671
Emcor
EME
$36B
$762K 0.02%
10,000
-3,397
-25% -$263K
KLAC icon
672
KLA
KLAC
$259B
$762K 0.02%
74,300
+5,010
+7% +$54.5K
AVB icon
673
AvalonBay Communities
AVB
$26.8B
$761K 0.02%
4,428
+511
+13% +$84.4K
EFSC icon
674
Enterprise Financial Services Corp
EFSC
$2.39B
$760K 0.02%
14,088
-67
-0.5% -$3.51K
FDN icon
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$759K 0.02%
5,515
-972
-15% -$127K
25 26
27
28 29

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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.