We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
751
DELISTED
Wright Medical Group Inc
WMGI
| $616K | 0.01% |
21,235
+4,895
| +30% | +$132K |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $615K | 0.01% |
16,931
+8,682
| +105% | +$331K |
|
753
Enovis
ENOV
$1.53B
| $613K | 0.01% |
9,880
-270
| -3% | -$15.4K |
|
754
Macy's
M
$6.68B
| $613K | 0.01% |
17,650
-940
| -5% | -$35K |
|
755
Urban Edge Properties
UE
$2.73B
| $612K | 0.01% |
27,723
+6,303
| +29% | +$142K |
|
|
SAGE
756
DELISTED
Sage Therapeutics
SAGE
| $610K | 0.01% |
4,319
+377
| +10% | +$58.2K |
|
757
Targa Resources
TRGP
$55.1B
| $610K | 0.01% |
10,828
-1
| -0% | -$53 |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $609K | 0.01% |
10,204
-2,575
| -20% | -$147K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $609K | 0.01% |
1,957
-4,519
| -70% | -$1.43M |
|
760
Wayfair
W
$14.6B
| $604K | 0.01% |
4,093
-716
| -15% | -$91.1K |
|
761
Commerce Bancshares
CBSH
$8.5B
| $598K | 0.01% |
13,392
-1,976
| -13% | -$92.2K |
|
|
SHPG
762
DELISTED
Shire pic
SHPG
| $596K | 0.01% |
+3,286
| New | +$569K |
|
763
Kohl's
KSS
$2.19B
| $594K | 0.01% |
7,967
-622
| -7% | -$47.1K |
|
764
Sonoco
SON
$5.74B
| $594K | 0.01% |
10,695
+172
| +2% | +$9.58K |
|
765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $593K | 0.01% |
3,744
+622
| +20% | +$94.1K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $592K | 0.01% |
24,197
+781
| +3% | +$18.5K |
|
|
P
767
DELISTED
Pandora Media Inc
P
| $590K | 0.01% |
62,054
-12,519
| -17% | -$105K |
|
768
Evercore
EVR
$11.8B
| $589K | 0.01% |
5,854
-279
| -5% | -$30.1K |
|
769
Mercury Systems
MRCY
$6.52B
| $584K | 0.01% |
10,543
-5,069
| -32% | -$245K |
|
|
CBM
770
DELISTED
Cambrex Corporation
CBM
| $583K | 0.01% |
8,521
-976
| -10% | -$60.3K |
|
|
PRA
771
DELISTED
ProAssurance
PRA
| $582K | 0.01% |
12,400
+369
| +3% | +$16.2K |
|
772
Regeneron Pharmaceuticals
REGN
$80.8B
| $578K | 0.01% |
1,431
+128
| +10% | +$48.7K |
|
773
Bright Horizons
BFAM
$3.86B
| $575K | 0.01% |
4,874
+1,938
| +66% | +$219K |
|
|
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $572K | 0.01% |
11,239
+2,739
| +32% | +$132K |
|
775
Spectrum Brands
SPB
$2.07B
| $571K | 0.01% |
+7,643
| New | +$647K |
|
Similar funds
TIM
SC
TCA
CCMT
LAMI
BAMF
DCP
HL
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.