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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
LYB icon
676
LyondellBasell Industries
LYB
$19.2B
$749K 0.02%
6,821
+210
+3% +$23.1K
IR icon
677
Ingersoll Rand
IR
$33.7B
$744K 0.02%
25,310
+2,007
+9% +$63.2K
SNDA icon
678
Sonida Senior Living
SNDA
$1.91B
$739K 0.02%
4,617
+1,263
+38% +$208K
DRI icon
679
Darden Restaurants
DRI
$24.4B
$734K 0.02%
6,856
+78
+1% +$7.14K
PINC
680
DELISTED
Premier
PINC
$730K 0.02%
20,079
+135
+0.7% +$4.47K
MKL icon
681
Markel Group
MKL
$23.2B
$729K 0.02%
672
-536
-44% -$605K
PBR.A icon
682
Petrobras Class A
PBR.A
$103B
$728K 0.02%
82,385
-40,275
-33% -$457K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$725K 0.02%
6,920
-282
-4% -$29K
ROST icon
684
Ross Stores
ROST
$81.9B
$724K 0.02%
8,544
-83
-1% -$6.75K
CABO icon
685
Cable One
CABO
$212M
$723K 0.02%
986
-128
-11% -$86.8K
AVD icon
686
American Vanguard Corp
AVD
$68.9M
$722K 0.02%
31,444
-4,040
-11% -$89.3K
ELV icon
687
Elevance Health
ELV
$85.5B
$716K 0.02%
3,010
+79
+3% +$18.3K
KWR icon
688
Quaker Houghton
KWR
$2.92B
$715K 0.02%
4,614
+18
+0.4% +$2.77K
TAST
689
DELISTED
Carrols Restaurant Group, Inc.
TAST
$715K 0.02%
48,130
-4,553
-9% -$55K
MSCI icon
690
MSCI
MSCI
$40.9B
$714K 0.02%
+4,313
New +$680K
PE
691
DELISTED
PARSLEY ENERGY INC
PE
$708K 0.02%
23,379
+13,123
+128% +$387K
DEA
692
Easterly Government Properties
DEA
$1.18B
$705K 0.02%
14,265
+2,931
+26% +$148K
RRR icon
693
Red Rock Resorts
RRR
$3.62B
$701K 0.02%
20,914
-1,797
-8% -$58.4K
ALB icon
694
Albemarle
ALB
$15.5B
$698K 0.02%
7,398
+535
+8% +$51.4K
M icon
695
Macy's
M
$6.68B
$696K 0.02%
18,590
-490
-3% -$16.4K
CHGG icon
696
Chegg
CHGG
$102M
$695K 0.02%
25,015
+2,361
+10% +$59.4K
SEE
697
DELISTED
Sealed Air
SEE
$695K 0.02%
16,372
+453
+3% +$19.9K
AKAM icon
698
Akamai
AKAM
$15.9B
$692K 0.02%
9,457
+928
+11% +$69.6K
TSS
699
DELISTED
Total System Services, Inc.
TSS
$692K 0.02%
8,189
-479
-6% -$41.2K
BJRI icon
700
BJ's Restaurants
BJRI
$1.48B
$688K 0.02%
11,464
+51
+0.4% +$2.74K
26 27
28
29 30

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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 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.