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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
+329.01%
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
INTC icon
51
Intel
INTC
$515B
$17.3M 0.42%
347,853
-97,072
-22% -$5.15M
COP icon
52
ConocoPhillips
COP
$141B
$17.3M 0.42%
248,349
-6,885
-3% -$459K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$17.1M 0.42%
321,678
+38,547
+14% +$2.03M
BCE icon
54
BCE
BCE
$20.4B
$17M 0.42%
420,010
+44,202
+12% +$1.86M
TSM icon
55
TSMC
TSM
$2.16T
$17M 0.41%
463,712
+4,912
+1% +$194K
HSBC icon
56
HSBC
HSBC
$352B
$16.9M 0.41%
380,788
-1,963
-0.5% -$90K
AZN icon
57
AstraZeneca
AZN
$250B
$16.5M 0.4%
234,850
+3,947
+2% +$284K
IBM icon
58
IBM
IBM
$224B
$16.5M 0.4%
123,220
+39,433
+47% +$5.5M
CRM icon
59
Salesforce
CRM
$158B
$16.4M 0.4%
120,497
+2,697
+2% +$344K
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$33.7M
$15.8M 0.39%
486,778
+58,839
+14% +$1.97M
RTN
61
DELISTED
Raytheon Company
RTN
$15.8M 0.39%
81,601
-5,949
-7% -$1.25M
PFE icon
62
Pfizer
PFE
$146B
$15.7M 0.38%
456,380
-273,709
-37% -$9.35M
WELL icon
63
Welltower
WELL
$170B
$15.6M 0.38%
248,950
+30,841
+14% +$1.72M
MA icon
64
Mastercard
MA
$501B
$15.4M 0.38%
78,496
+2,688
+4% +$505K
COR icon
65
Cencora
COR
$62.2B
$15.2M 0.37%
177,680
-5,729
-3% -$503K
VZ icon
66
Verizon
VZ
$190B
$14.8M 0.36%
293,774
+1,365
+0.5% +$66.1K
TTE icon
67
TotalEnergies
TTE
$189B
$14.7M 0.36%
22,256,812
-1,428,342
-6% -$955K
DVN icon
68
Devon Energy
DVN
$49.2B
$14.6M 0.36%
331,838
-12,257
-4% -$475K
JCI icon
69
Johnson Controls International
JCI
$93.6B
$14.3M 0.35%
428,723
-14,204
-3% -$493K
CB icon
70
Chubb
CB
$135B
$14.3M 0.35%
112,235
+1,173
+1% +$156K
HD icon
71
Home Depot
HD
$351B
$14.2M 0.35%
72,804
+1,052
+1% +$197K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$14.2M 0.35%
301,665
+34,691
+13% +$1.64M
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$14.1M 0.35%
135,576
+10,823
+9% +$1.12M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$13.8M 0.34%
249,079
+13,297
+6% +$718K
LNC icon
75
Lincoln National
LNC
$8.93B
$13.5M 0.33%
216,603
-6,921
-3% -$474K
1 2
3
4 5

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.