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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
TSCO icon
676
Tractor Supply
TSCO
$18B
$804K 0.02%
44,265
+1,915
+5% +$31.9K
GIB icon
677
CGI
GIB
$15.5B
$803K 0.02%
12,459
-1,375
-10% -$89.3K
PE
678
DELISTED
PARSLEY ENERGY INC
PE
$800K 0.02%
27,355
+3,976
+17% +$118K
TFX icon
679
Teleflex
TFX
$5.98B
$795K 0.02%
2,987
-142
-5% -$36.8K
AVB icon
680
AvalonBay Communities
AVB
$26.8B
$792K 0.02%
4,371
-57
-1% -$10.2K
AMLP icon
681
Alerian MLP ETF
AMLP
$13.1B
$790K 0.02%
14,784
-1,575
-10% -$85K
LNG icon
682
Cheniere Energy
LNG
$52.9B
$790K 0.02%
11,356
+1,661
+17% +$107K
BCPC
683
Balchem Corp
BCPC
$5.72B
$788K 0.02%
7,024
+452
+7% +$47.5K
EXP icon
684
Eagle Materials
EXP
$6.57B
$785K 0.02%
9,208
-60
-0.6% -$5.83K
IONS icon
685
Ionis Pharmaceuticals
IONS
$9.4B
$781K 0.02%
15,139
-6,595
-30% -$310K
DRI icon
686
Darden Restaurants
DRI
$24.4B
$778K 0.02%
6,996
+140
+2% +$15.8K
SNEX icon
687
StoneX
SNEX
$7.94B
$775K 0.02%
81,182
-3,792
-4% -$40.4K
WEX icon
688
WEX
WEX
$6.31B
$771K 0.02%
3,844
-199
-5% -$38.2K
IRM icon
689
Iron Mountain
IRM
$36.1B
$768K 0.02%
22,225
+3,318
+18% +$118K
IDXX icon
690
Idexx Laboratories
IDXX
$46.2B
$767K 0.02%
3,075
+4
+0.1% +$971
FLEX icon
691
Flex
FLEX
$44.8B
$766K 0.02%
77,403
+3,918
+5% +$41K
TGE
692
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$765K 0.02%
32,427
+21,800
+205% +$516K
DNOW icon
693
DNOW Inc
DNOW
$2.99B
$764K 0.02%
46,176
-12,612
-21% -$200K
INN
694
Summit Hotel Properties
INN
$700M
$763K 0.02%
56,408
+13,528
+32% +$186K
NTNX icon
695
Nutanix
NTNX
$16.9B
$762K 0.02%
17,846
-1,265
-7% -$66.8K
PSMT icon
696
Pricesmart
PSMT
$5.46B
$752K 0.02%
9,289
+324
+4% +$27.1K
TTD icon
697
Trade Desk
TTD
$6.49B
$752K 0.02%
49,820
+1,350
+3% +$16K
R icon
698
Ryder
R
$10.1B
$749K 0.02%
10,251
-1,480
-13% -$113K
LHCG
699
DELISTED
LHC Group LLC
LHCG
$748K 0.02%
7,257
+4,396
+154% +$411K
CRI icon
700
Carter's
CRI
$1.47B
$746K 0.02%
7,567
-9,479
-56% -$1M
26 27
28
29 30

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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.