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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 0.41%
253,769
+54,193
+27% +$3.68M
IBM icon
52
IBM
IBM
$222B
$18.4M 0.41%
127,395
+4,175
+3% +$583K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.4%
267,070
+639
+0.2% +$45.6K
RTN
54
DELISTED
Raytheon Company
RTN
$17.7M 0.39%
85,661
+4,060
+5% +$808K
TRV icon
55
Travelers Companies
TRV
$80.5B
$17.6M 0.39%
135,625
-7,037
-5% -$908K
WELL icon
56
Welltower
WELL
$171B
$17.2M 0.38%
267,951
+19,001
+8% +$1.23M
BCE icon
57
BCE
BCE
$21.2B
$17.1M 0.38%
421,688
+1,678
+0.4% +$69.1K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$16.9M 0.37%
304,069
-11,668
-4% -$660K
CUT icon
59
Invesco MSCI Global Timber ETF
CUT
$33.6M
$16.7M 0.37%
522,914
+36,136
+7% +$1.17M
MA icon
60
Mastercard
MA
$495B
$16.6M 0.37%
74,679
-3,817
-5% -$796K
XOM icon
61
ExxonMobil
XOM
$637B
$16.1M 0.36%
189,600
+32,239
+20% +$2.64M
HSBC icon
62
HSBC
HSBC
$355B
$16M 0.35%
382,234
+1,446
+0.4% +$62.7K
AAP icon
63
Advance Auto Parts
AAP
$3.46B
$16M 0.35%
95,111
-255,364
-73% -$39.2M
GLW icon
64
Corning
GLW
$143B
$15.9M 0.35%
450,179
+5,950
+1% +$193K
COR icon
65
Cencora
COR
$61.4B
$15.9M 0.35%
172,070
-5,610
-3% -$485K
VZ icon
66
Verizon
VZ
$195B
$15.7M 0.35%
294,034
+260
+0.1% +$13.8K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$15.4M 0.34%
324,457
+22,792
+8% +$1.07M
TTE icon
68
TotalEnergies
TTE
$190B
$15.3M 0.34%
21,749,026
-507,786
-2% -$347K
HD icon
69
Home Depot
HD
$352B
$15.3M 0.34%
73,694
+890
+1% +$179K
PGR icon
70
Progressive
PGR
$125B
$15M 0.33%
211,690
+14,956
+8% +$962K
INTC icon
71
Intel
INTC
$508B
$14.7M 0.33%
310,557
-37,296
-11% -$1.81M
CB icon
72
Chubb
CB
$136B
$14.4M 0.32%
107,791
-4,444
-4% -$601K
LNC icon
73
Lincoln National
LNC
$8.85B
$14.4M 0.32%
212,498
-4,105
-2% -$271K
MMM icon
74
3M
MMM
$94.4B
$14.3M 0.32%
81,407
-555
-0.7% -$95.6K
MSM icon
75
MSC Industrial Direct
MSM
$6.89B
$14M 0.31%
159,067
+3,466
+2% +$296K
1 2
3
4 5

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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
CIM
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CCMT
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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
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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.