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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
VNQ icon
751
Vanguard Real Estate ETF
VNQ
$39B
$584K 0.01%
7,172
+2,267
+46% +$176K
HALL
752
DELISTED
Hallmark Financial Services, Inc.
HALL
$582K 0.01%
5,828
-550
-9% -$54.5K
JRVR icon
753
James River Group Holdings
JRVR
$217M
$579K 0.01%
14,736
+134
+0.9% +$5.06K
TI
754
DELISTED
Telecom Italia
TI
$576K 0.01%
78,517
-27,694
-26% -$253K
CRH icon
755
CRH
CRH
$66.8B
$575K 0.01%
+16,257
New +$585K
PLNT icon
756
Planet Fitness
PLNT
$3.96B
$575K 0.01%
13,090
+2,200
+20% +$90.3K
OTEX icon
757
Open Text
OTEX
$6.04B
$573K 0.01%
16,269
+1,372
+9% +$48.2K
UST icon
758
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$571K 0.01%
10,574
-3,889
-27% -$208K
W icon
759
Wayfair
W
$14.6B
$571K 0.01%
4,809
+1,075
+29% +$93.3K
AER icon
760
AerCap
AER
$23.8B
$570K 0.01%
10,529
+232
+2% +$12.5K
BEL
761
DELISTED
Belmond Ltd.
BEL
$570K 0.01%
51,080
-7,913
-13% -$90.4K
SPSC icon
762
SPS Commerce
SPSC
$2.64B
$568K 0.01%
15,472
+3,448
+29% +$122K
PSXP
763
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$567K 0.01%
11,090
-398
-3% -$20.2K
F icon
764
Ford
F
$55.7B
$560K 0.01%
50,564
-8,325
-14% -$95.3K
EQC
765
DELISTED
Equity Commonwealth
EQC
$560K 0.01%
17,777
-1,570
-8% -$48.5K
VOYA icon
766
Voya Financial
VOYA
$9.19B
$554K 0.01%
11,789
-846
-7% -$43.8K
SON icon
767
Sonoco
SON
$5.74B
$553K 0.01%
10,523
+295
+3% +$15.2K
GS icon
768
Goldman Sachs
GS
$303B
$549K 0.01%
2,490
+299
+14% +$71.3K
RELX icon
769
RELX
RELX
$62B
$546K 0.01%
25,104
-1,551
-6% -$33.9K
LVS icon
770
Las Vegas Sands
LVS
$29.6B
$544K 0.01%
7,116
-1,265
-15% -$96.6K
GWW icon
771
W.W. Grainger
GWW
$60.2B
$543K 0.01%
1,760
+427
+32% +$128K
HTHT icon
772
Huazhu Hotels Group
HTHT
$13B
$536K 0.01%
12,759
-8,717
-41% -$348K
PNQI icon
773
Invesco NASDAQ Internet ETF
PNQI
$551M
$536K 0.01%
+19,245
New +$516K
TRGP icon
774
Targa Resources
TRGP
$55.1B
$536K 0.01%
10,829
-531
-5% -$25.2K
CAH icon
775
Cardinal Health
CAH
$55.4B
$535K 0.01%
10,952
-887
-7% -$50.3K
29 30
31
32 33

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 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.