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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $669K | 0.01% |
6,977
-192
| -3% | -$18.6K |
|
727
Lincoln Electric
LECO
$15.4B
| $666K | 0.01% |
7,125
+257
| +4% | +$23.8K |
|
728
Affiliated Managers Group
AMG
$9.76B
| $663K | 0.01% |
4,850
-302
| -6% | -$44.6K |
|
729
OGE Energy
OGE
$9.71B
| $660K | 0.01% |
18,175
-89
| -0.5% | -$3.24K |
|
730
Pembina Pipeline
PBA
$27.6B
| $658K | 0.01% |
19,374
+7,161
| +59% | +$249K |
|
731
Pultegroup
PHM
$25.3B
| $658K | 0.01% |
26,558
-2,083
| -7% | -$59K |
|
732
Markel Group
MKL
$23.2B
| $657K | 0.01% |
553
-119
| -18% | -$140K |
|
733
Ericsson
ERIC
$33.3B
| $652K | 0.01% |
74,061
-75,462
| -50% | -$619K |
|
734
Sonida Senior Living
SNDA
$1.91B
| $651K | 0.01% |
4,598
-19
| -0.4% | -$2.58K |
|
|
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $651K | 0.01% |
14,117
-519
| -4% | -$23.7K |
|
736
James River Group Holdings
JRVR
$217M
| $650K | 0.01% |
15,262
+526
| +4% | +$21.5K |
|
737
Portland General Electric
POR
$5.77B
| $650K | 0.01% |
14,255
+560
| +4% | +$25.5K |
|
|
CSW
738
CSW Industrials
CSW
$5.71B
| $648K | 0.01% |
12,068
-446
| -4% | -$24.3K |
|
739
Acadia Healthcare
ACHC
$2.94B
| $638K | 0.01% |
18,111
+1,672
| +10% | +$66.6K |
|
|
TCO
740
DELISTED
Taubman Centers Inc.
TCO
| $638K | 0.01% |
+10,669
| New | +$658K |
|
741
MSCI
MSCI
$40.9B
| $634K | 0.01% |
3,573
-740
| -17% | -$129K |
|
742
AerCap
AER
$23.8B
| $632K | 0.01% |
10,994
+465
| +4% | +$26.3K |
|
|
EQM
743
DELISTED
EQM Midstream Partners, LP
EQM
| $630K | 0.01% |
11,927
+5,292
| +80% | +$289K |
|
744
HealthEquity
HQY
$8.75B
| $628K | 0.01% |
6,645
+407
| +7% | +$35.1K |
|
745
Floor & Decor
FND
$6.68B
| $627K | 0.01% |
20,780
+14,466
| +229% | +$590K |
|
746
W.W. Grainger
GWW
$60.2B
| $627K | 0.01% |
1,755
-5
| -0.3% | -$1.72K |
|
|
BEAT
747
DELISTED
BioTelemetry, Inc.
BEAT
| $627K | 0.01% |
9,729
+3,374
| +53% | +$188K |
|
748
Voya Financial
VOYA
$9.19B
| $622K | 0.01% |
12,515
+726
| +6% | +$35.9K |
|
|
HALL
749
DELISTED
Hallmark Financial Services, Inc.
HALL
| $622K | 0.01% |
5,656
-172
| -3% | -$18.2K |
|
750
TriNet
TNET
$3.14B
| $617K | 0.01% |
10,958
+6,097
| +125% | +$343K |
|
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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.