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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
ELV icon
651
Elevance Health
ELV
$85.5B
$878K 0.02%
3,209
+199
+7% +$51.7K
FMX icon
652
Fomento Económico Mexicano
FMX
$41.7B
$878K 0.02%
8,872
-1,050
-11% -$101K
PCAR icon
653
PACCAR
PCAR
$70.1B
$864K 0.02%
+19,014
New +$839K
HCA icon
654
HCA Healthcare
HCA
$89.5B
$859K 0.02%
6,172
+325
+6% +$40.5K
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$859K 0.02%
3,099
-585
-16% -$151K
BJRI icon
656
BJ's Restaurants
BJRI
$1.48B
$856K 0.02%
11,856
+392
+3% +$26.3K
CELG
657
DELISTED
Celgene Corp
CELG
$856K 0.02%
9,558
+2,817
+42% +$249K
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
$855K 0.02%
39,965
+378
+1% +$8.52K
CMP icon
659
Compass Minerals
CMP
$1.15B
$850K 0.02%
12,655
+884
+8% +$57.6K
SPSC icon
660
SPS Commerce
SPSC
$2.64B
$850K 0.02%
17,126
+1,654
+11% +$74.1K
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$848K 0.02%
7,627
+707
+10% +$78.2K
MCHP icon
662
Microchip Technology
MCHP
$46B
$846K 0.02%
21,444
-4,640
-18% -$205K
TDOC icon
663
Teladoc Health
TDOC
$1.3B
$845K 0.02%
9,789
+862
+10% +$61.4K
AFL icon
664
Aflac
AFL
$62.6B
$831K 0.02%
17,650
+3,362
+24% +$154K
DVY icon
665
iShares Select Dividend ETF
DVY
$23.6B
$831K 0.02%
8,326
-143
-2% -$14.3K
SMTC icon
666
Semtech
SMTC
$13B
$831K 0.02%
14,948
+808
+6% +$42.2K
MNRO icon
667
Monro
MNRO
$398M
$829K 0.02%
11,914
+956
+9% +$65.4K
BBL
668
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$829K 0.02%
18,852
-4,461
-19% -$192K
CABO icon
669
Cable One
CABO
$212M
$825K 0.02%
934
-52
-5% -$41.3K
XPO icon
670
XPO
XPO
$23.7B
$822K 0.02%
20,824
+2,348
+13% +$85.4K
HCCI
671
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$819K 0.02%
38,371
-1,294
-3% -$28.3K
PBR.A icon
672
Petrobras Class A
PBR.A
$103B
$817K 0.02%
78,104
-4,281
-5% -$41.6K
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
$815K 0.02%
43,718
-284
-0.6% -$4.93K
MTN icon
674
Vail Resorts
MTN
$5.3B
$811K 0.02%
2,952
-140
-5% -$40.3K
AKAM icon
675
Akamai
AKAM
$15.9B
$806K 0.02%
11,019
+1,562
+17% +$117K
25 26
27
28 29

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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
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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.