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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
Cap. Flow
+$183M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.8M
3
VOD icon
Vodafone
VOD
+$15.7M
4
LBTYK icon
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
AAP icon
Advance Auto Parts
AAP
+$39.2M
3
SPXC icon
SPX Corp
SPXC
+$16.5M
4
AZN icon
AstraZeneca
AZN
+$9.24M
5
DY icon
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
RLJ icon
776
RLJ Lodging Trust
RLJ
$1.69B
$568K 0.01%
25,761
+4,660
+22% +$104K
PSXP
777
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$568K 0.01%
11,097
+7
+0.1% +$365
SSO icon
778
ProShares Ultra S&P500
SSO
$8.41B
$567K 0.01%
35,560
+15,736
+79% +$240K
RPD icon
779
Rapid7
RPD
$773M
$566K 0.01%
15,331
+738
+5% +$24.8K
TGT icon
780
Target
TGT
$68B
$563K 0.01%
6,384
-1,920
-23% -$160K
XLF icon
781
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$561K 0.01%
20,357
+11,982
+143% +$335K
ENSG icon
782
The Ensign Group
ENSG
$10.7B
$559K 0.01%
15,765
+1,492
+10% +$52K
HTHT icon
783
Huazhu Hotels Group
HTHT
$13B
$556K 0.01%
17,219
+4,460
+35% +$157K
EQC
784
DELISTED
Equity Commonwealth
EQC
$553K 0.01%
17,223
-554
-3% -$17.6K
CHX
785
DELISTED
ChampionX
CHX
$551K 0.01%
12,643
+6,244
+98% +$262K
WK icon
786
Workiva
WK
$3.54B
$551K 0.01%
13,955
+1,258
+10% +$39.1K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.7B
$550K 0.01%
5,487
+185
+3% +$18.7K
AVD icon
788
American Vanguard Corp
AVD
$68.9M
$549K 0.01%
30,488
-956
-3% -$19.9K
AMX icon
789
America Movil
AMX
$71.2B
$547K 0.01%
34,090
-1,964
-5% -$33.1K
FDS icon
790
Factset
FDS
$10.2B
$546K 0.01%
2,438
+50
+2% +$10.8K
PANW icon
791
Palo Alto Networks
PANW
$297B
$541K 0.01%
14,418
+1,320
+10% +$48.1K
WRB icon
792
W.R. Berkley
WRB
$26.6B
$541K 0.01%
22,879
-1,374
-6% -$31.2K
BKU icon
793
Bankunited
BKU
$3.36B
$540K 0.01%
15,245
+536
+4% +$21.1K
LAD icon
794
Lithia Motors
LAD
$8.26B
$539K 0.01%
6,605
-2,289
-26% -$202K
ITA icon
795
iShares US Aerospace & Defense ETF
ITA
$15B
$535K 0.01%
4,948
-132
-3% -$13.6K
PFPT
796
DELISTED
Proofpoint, Inc.
PFPT
$532K 0.01%
4,997
+2,853
+133% +$332K
MANH icon
797
Manhattan Associates
MANH
$11.4B
$529K 0.01%
9,674
-643
-6% -$34.3K
AMP icon
798
Ameriprise Financial
AMP
$48.8B
$528K 0.01%
3,581
-192
-5% -$27.5K
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
$524K 0.01%
116,552
-6,426
-5% -$46.9K
CACC icon
800
Credit Acceptance
CACC
$6.08B
$520K 0.01%
1,186
+105
+10% +$44K
30 31
32
33 34

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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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.