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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
MNRO icon
726
Monro
MNRO
$398M
$636K 0.02%
10,958
+1,389
+15% +$78.4K
GILD icon
727
Gilead Sciences
GILD
$165B
$634K 0.02%
8,954
+444
+5% +$31.4K
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
$633K 0.02%
14,880
-5,215
-26% -$233K
LNG icon
729
Cheniere Energy
LNG
$52.9B
$632K 0.02%
9,695
+2,877
+42% +$177K
TGT icon
730
Target
TGT
$68B
$632K 0.02%
8,304
-1,172
-12% -$86.3K
KSS icon
731
Kohl's
KSS
$2.19B
$626K 0.02%
8,589
-233
-3% -$15.5K
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$618K 0.02%
14,636
-1,297
-8% -$50.9K
SAGE
733
DELISTED
Sage Therapeutics
SAGE
$617K 0.02%
3,942
+1,860
+89% +$292K
AFL icon
734
Aflac
AFL
$63.4B
$614K 0.02%
14,288
-1,123
-7% -$50.4K
INN
735
Summit Hotel Properties
INN
$700M
$614K 0.02%
42,880
+322
+0.8% +$4.67K
EQR icon
736
Equity Residential
EQR
$25.1B
$609K 0.01%
9,565
-16,085
-63% -$1M
SITC icon
737
SITE Centers
SITC
$165M
$605K 0.01%
52,483
+14,179
+37% +$141K
LECO icon
738
Lincoln Electric
LECO
$15.4B
$603K 0.01%
6,868
+3
+0% +$267
ZION icon
739
Zions Bancorporation
ZION
$10.3B
$603K 0.01%
11,452
-1,131
-9% -$62.4K
PKX icon
740
POSCO
PKX
$17.5B
$602K 0.01%
8,116
-394
-5% -$31.9K
AMX icon
741
America Movil
AMX
$71.2B
$601K 0.01%
36,054
-1,775
-5% -$30.7K
BKU icon
742
Bankunited
BKU
$3.36B
$601K 0.01%
14,709
+93
+0.6% +$3.86K
HCA icon
743
HCA Healthcare
HCA
$89.5B
$600K 0.01%
5,847
+150
+3% +$15.2K
ESL
744
DELISTED
Esterline Technologies
ESL
$600K 0.01%
8,126
-726
-8% -$53.6K
MRCY icon
745
Mercury Systems
MRCY
$6.52B
$594K 0.01%
15,612
+3,969
+34% +$154K
XRAY icon
746
Dentsply Sirona
XRAY
$2.43B
$592K 0.01%
13,522
+1,783
+15% +$83.7K
VWO icon
747
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$588K 0.01%
13,945
-6,876
-33% -$311K
P
748
DELISTED
Pandora Media Inc
P
$588K 0.01%
74,573
-8,430
-10% -$56.3K
POR icon
749
Portland General Electric
POR
$5.77B
$586K 0.01%
13,695
+40
+0.3% +$1.65K
PGJ icon
750
Invesco Golden Dragon China ETF
PGJ
$98.7M
$585K 0.01%
12,703
-214
-2% -$10.1K
28 29
30
31 32

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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 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.