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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
ENOV icon
776
Enovis
ENOV
$1.53B
$535K 0.01%
10,150
-858
-8% -$46.4K
MAA icon
777
Mid-America Apartment Communities
MAA
$15.7B
$534K 0.01%
5,302
+14
+0.3% +$1.31K
CELG
778
DELISTED
Celgene Corp
CELG
$534K 0.01%
6,741
+480
+8% +$39.9K
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$531K 0.01%
23,416
-1,978
-8% -$44.6K
AMP icon
780
Ameriprise Financial
AMP
$48.8B
$528K 0.01%
3,773
+303
+9% +$42.9K
TEP
781
DELISTED
Tallgrass Energy Partners, LP
TEP
$527K 0.01%
12,177
-881
-7% -$37.8K
HSKA
782
DELISTED
Heska Corp
HSKA
$527K 0.01%
5,071
-199
-4% -$18.6K
BLD
783
DELISTED
TopBuild
BLD
$526K 0.01%
6,713
-3,233
-33% -$260K
BLMN icon
784
Bloomin' Brands
BLMN
$937M
$526K 0.01%
26,163
-86,597
-77% -$1.97M
CMPR icon
785
Cimpress
CMPR
$2.31B
$521K 0.01%
3,592
+221
+7% +$32K
WRB icon
786
W.R. Berkley
WRB
$26.6B
$521K 0.01%
24,253
+3,716
+18% +$82.6K
CL icon
787
Colgate-Palmolive
CL
$74.4B
$518K 0.01%
7,984
-823
-9% -$53.8K
TDOC icon
788
Teladoc Health
TDOC
$1.3B
$518K 0.01%
8,927
+517
+6% +$25.3K
USPH icon
789
US Physical Therapy
USPH
$1.22B
$510K 0.01%
5,316
+1,780
+50% +$165K
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$508K 0.01%
7,359
-441
-6% -$28.4K
GEO icon
791
The GEO Group
GEO
$4.1B
$499K 0.01%
18,122
-10,739
-37% -$256K
XLE icon
792
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$499K 0.01%
13,160
+892
+7% +$33.1K
NXST icon
793
Nexstar Media Group
NXST
$5.92B
$498K 0.01%
6,794
-423
-6% -$28.6K
CBM
794
DELISTED
Cambrex Corporation
CBM
$497K 0.01%
9,497
-21,439
-69% -$1.07M
TRIP icon
795
TripAdvisor
TRIP
$1.26B
$493K 0.01%
8,854
+2,830
+47% +$135K
WES
796
DELISTED
Western Gas Partners Lp
WES
$493K 0.01%
10,185
-53
-0.5% -$2.58K
XEL icon
797
Xcel Energy
XEL
$48.8B
$492K 0.01%
10,763
-164
-2% -$7.34K
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
$491K 0.01%
1,994
-414
-17% -$90.1K
UE icon
799
Urban Edge Properties
UE
$2.73B
$490K 0.01%
21,420
-116
-0.5% -$2.48K
EPAC icon
800
Enerpac Tool Group
EPAC
$1.93B
$489K 0.01%
16,654
-7,681
-32% -$190K
30 31
32
33 34

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.