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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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$14.7B
$489K 0.01%
5,080
-100
-2% -$9.91K
MANH icon
802
Manhattan Associates
MANH
$11.4B
$485K 0.01%
10,317
-125
-1% -$5.53K
NAVI icon
803
Navient
NAVI
$853M
$485K 0.01%
37,230
-1,750
-4% -$23.8K
BYD icon
804
Boyd Gaming
BYD
$6.06B
$484K 0.01%
13,982
-831
-6% -$29.2K
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.37B
$481K 0.01%
22,152
+8,815
+66% +$172K
GGP
806
DELISTED
GGP Inc.
GGP
$480K 0.01%
23,487
-25,020
-52% -$508K
ENSG icon
807
The Ensign Group
ENSG
$10.7B
$478K 0.01%
14,273
+1,967
+16% +$60.6K
EGBN icon
808
Eagle Bancorp
EGBN
$845M
$476K 0.01%
7,758
+1,914
+33% +$116K
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$9.42B
$475K 0.01%
1,646
-48
-3% -$13.3K
AJG icon
810
Arthur J. Gallagher & Co
AJG
$63.6B
$474K 0.01%
7,253
-92
-1% -$6.23K
SEIC icon
811
SEI Investments
SEIC
$12.6B
$474K 0.01%
7,592
-118
-2% -$7.85K
FDS icon
812
Factset
FDS
$10.2B
$473K 0.01%
2,388
-198
-8% -$39.6K
WES icon
813
Western Midstream Partners
WES
$19.3B
$473K 0.01%
13,226
-603
-4% -$21.2K
JBHT icon
814
JB Hunt Transport Services
JBHT
$25.2B
$470K 0.01%
3,862
-205
-5% -$25.1K
HQY icon
815
HealthEquity
HQY
$8.75B
$469K 0.01%
6,238
-327
-5% -$23.5K
FRPT icon
816
Freshpet
FRPT
$3.22B
$468K 0.01%
17,049
+929
+6% +$19.9K
KTWO
817
DELISTED
K2M Group Holdings, Inc
KTWO
$468K 0.01%
20,823
+1,538
+8% +$32.4K
GTN icon
818
Gray Television
GTN
$552M
$465K 0.01%
29,456
-668
-2% -$8.02K
RLJ icon
819
RLJ Lodging Trust
RLJ
$1.69B
$465K 0.01%
21,101
+3,452
+20% +$74.6K
CUZ icon
820
Cousins Properties
CUZ
$4.88B
$462K 0.01%
11,912
-2,935
-20% -$107K
TTD icon
821
Trade Desk
TTD
$6.49B
$455K 0.01%
+48,470
New +$342K
STFC
822
DELISTED
State Auto Financial Corp
STFC
$455K 0.01%
15,200
-189
-1% -$5.79K
ALKS icon
823
Alkermes
ALKS
$8.25B
$451K 0.01%
10,957
-9,753
-47% -$444K
VTV icon
824
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.01%
4,338
-1,021
-19% -$107K
PANW icon
825
Palo Alto Networks
PANW
$297B
$449K 0.01%
13,098
-1,296
-9% -$43.2K
31 32
33
34 35

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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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DCP
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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.