We are live on ! Find out more
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
SUPN icon
701
Supernus Pharmaceuticals
SUPN
$2.77B
$746K 0.02%
14,813
+1,251
+9% +$61.8K
TSS
702
DELISTED
Total System Services, Inc.
TSS
$744K 0.02%
7,537
-652
-8% -$61.3K
BEL
703
DELISTED
Belmond Ltd.
BEL
$740K 0.02%
40,523
-10,557
-21% -$151K
ROST icon
704
Ross Stores
ROST
$81.9B
$738K 0.02%
7,444
-1,100
-13% -$101K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$738K 0.02%
6,296
-820
-12% -$98.4K
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$737K 0.02%
43,700
-8,694
-17% -$144K
UFPT icon
707
UFP Technologies
UFPT
$2.43B
$731K 0.02%
19,895
-825
-4% -$28.5K
DEA
708
Easterly Government Properties
DEA
$1.18B
$722K 0.02%
14,903
+638
+4% +$31.4K
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$721K 0.02%
27,743
+1,085
+4% +$27.7K
FICO icon
710
Fair Isaac
FICO
$22.5B
$717K 0.02%
3,134
-168
-5% -$36.4K
PLNT icon
711
Planet Fitness
PLNT
$3.78B
$717K 0.02%
13,276
+186
+1% +$9.24K
VICI icon
712
VICI Properties
VICI
$29.4B
$712K 0.02%
32,938
+16,740
+103% +$347K
MINI
713
DELISTED
Mobile Mini Inc
MINI
$712K 0.02%
16,243
+1,625
+11% +$72.1K
EME icon
714
Emcor
EME
$36B
$708K 0.02%
9,420
-580
-6% -$44.7K
SLAB icon
715
Silicon Laboratories
SLAB
$7.23B
$703K 0.02%
7,662
-2,675
-26% -$261K
LYB icon
716
LyondellBasell Industries
LYB
$19.2B
$701K 0.02%
6,833
+12
+0.2% +$1.31K
PSA icon
717
Public Storage
PSA
$61.3B
$699K 0.02%
3,467
-1,508
-30% -$325K
USPH icon
718
US Physical Therapy
USPH
$1.22B
$697K 0.02%
5,870
+554
+10% +$62.6K
RRR icon
719
Red Rock Resorts
RRR
$3.62B
$694K 0.02%
26,030
+5,116
+24% +$165K
CAH icon
720
Cardinal Health
CAH
$55.4B
$681K 0.02%
12,613
+1,661
+15% +$85K
SHG icon
721
Shinhan Financial Group
SHG
$35.6B
$675K 0.02%
16,814
-816
-5% -$31.5K
DEI icon
722
Douglas Emmett
DEI
$1.96B
$673K 0.01%
17,837
-4,998
-22% -$195K
EGN
723
DELISTED
Energen
EGN
$671K 0.01%
7,775
-1,621
-17% -$123K
SEE
724
DELISTED
Sealed Air
SEE
$670K 0.01%
16,694
+322
+2% +$13.3K
CAT icon
725
Caterpillar
CAT
$387B
$669K 0.01%
4,388
-8,881
-67% -$1.26M
27 28
29
30 31

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.