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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
MINI
701
DELISTED
Mobile Mini Inc
MINI
$686K 0.02%
14,618
-124,885
-90% -$5.64M
ENLK
702
DELISTED
EnLink Midstream Partners, LP
ENLK
$684K 0.02%
44,002
-2,054
-4% -$31.7K
EGN
703
DELISTED
Energen
EGN
$684K 0.02%
9,396
-265
-3% -$17.4K
PPLI
704
People Inc
PPLI
$3.1B
$683K 0.02%
25,034
-4,487
-15% -$123K
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$682K 0.02%
7,169
-105
-1% -$9.65K
GTT
706
DELISTED
GTT Communications, Inc.
GTT
$680K 0.02%
15,112
+832
+6% +$41.4K
SHG icon
707
Shinhan Financial Group
SHG
$35.6B
$678K 0.02%
17,630
-881
-5% -$37.6K
TIF
708
DELISTED
Tiffany & Co.
TIF
$677K 0.02%
5,150
-1,620
-24% -$185K
ACHC icon
709
Acadia Healthcare
ACHC
$2.94B
$673K 0.02%
16,439
+59
+0.4% +$2.38K
CBSH icon
710
Commerce Bancshares
CBSH
$8.5B
$673K 0.02%
15,368
-184
-1% -$8K
IDXX icon
711
Idexx Laboratories
IDXX
$46.2B
$669K 0.02%
3,071
-3,082
-50% -$635K
SMTC icon
712
Semtech
SMTC
$13B
$665K 0.02%
14,140
+921
+7% +$41.3K
IRM icon
713
Iron Mountain
IRM
$36.1B
$662K 0.02%
18,907
+9,885
+110% +$334K
JWN
714
DELISTED
Nordstrom
JWN
$662K 0.02%
12,779
-2,360
-16% -$117K
CSW
715
CSW Industrials
CSW
$5.71B
$661K 0.02%
12,514
-1,177
-9% -$55.9K
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$652K 0.02%
26,658
+958
+4% +$25.2K
HRG
717
DELISTED
HRG Group, Inc.
HRG
$649K 0.02%
+49,584
New +$662K
TSCO icon
718
Tractor Supply
TSCO
$18.1B
$648K 0.02%
42,350
+865
+2% +$12K
EVR icon
719
Evercore
EVR
$11.8B
$646K 0.02%
6,133
-3,349
-35% -$345K
BCPC
720
Balchem Corp
BCPC
$5.72B
$646K 0.02%
6,572
+589
+10% +$54.9K
OGE icon
721
OGE Energy
OGE
$9.71B
$643K 0.02%
18,264
-33,346
-65% -$1.12M
MHK icon
722
Mohawk Industries
MHK
$9.22B
$640K 0.02%
2,985
+221
+8% +$48.4K
XPO icon
723
XPO
XPO
$23.7B
$640K 0.02%
18,476
+1,287
+7% +$46.7K
UFPT icon
724
UFP Technologies
UFPT
$2.43B
$639K 0.02%
20,720
-2,076
-9% -$65.5K
FICO icon
725
Fair Isaac
FICO
$22.5B
$638K 0.02%
3,302
-732
-18% -$133K
27 28
29
30 31

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.