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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
XLE icon
801
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$517K 0.01%
13,644
+484
+4% +$18.1K
CL icon
802
Colgate-Palmolive
CL
$74.4B
$511K 0.01%
7,642
-342
-4% -$22.8K
LAMR icon
803
Lamar Advertising Co
LAMR
$16.3B
$510K 0.01%
6,553
+490
+8% +$36.4K
SITC icon
804
SITE Centers
SITC
$165M
$510K 0.01%
48,851
-3,632
-7% -$39.6K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$63.6B
$509K 0.01%
6,847
-406
-6% -$29.1K
CMPR icon
806
Cimpress
CMPR
$2.31B
$507K 0.01%
3,710
+118
+3% +$17K
PKX icon
807
POSCO
PKX
$17.5B
$506K 0.01%
7,668
-448
-6% -$31.3K
PNQI icon
808
Invesco NASDAQ Internet ETF
PNQI
$551M
$506K 0.01%
18,785
-460
-2% -$12.6K
CRH icon
809
CRH
CRH
$66.8B
$503K 0.01%
15,387
-870
-5% -$29.3K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$501K 0.01%
6,798
-561
-8% -$40.5K
GEL icon
811
Genesis Energy
GEL
$1.84B
$497K 0.01%
20,912
+814
+4% +$19.2K
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$495K 0.01%
14,964
+3,200
+27% +$114K
ACGL icon
813
Arch Capital
ACGL
$33.6B
$492K 0.01%
16,527
+39
+0.2% +$1.16K
ONC
814
BeOne Medicines Ltd
ONC
$39.4B
$490K 0.01%
+2,848
New +$479K
CAJ
815
DELISTED
Canon, Inc.
CAJ
$489K 0.01%
15,445
-9,143
-37% -$290K
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$487K 0.01%
121,346
+102,871
+557% +$414K
GMED icon
817
Globus Medical
GMED
$11.2B
$485K 0.01%
8,546
-81
-0.9% -$4.26K
RNR icon
818
RenaissanceRe
RNR
$13.4B
$484K 0.01%
3,624
+436
+14% +$56.3K
NXST icon
819
Nexstar Media Group
NXST
$5.97B
$483K 0.01%
5,932
-862
-13% -$67.8K
BL icon
820
BlackLine
BL
$1.72B
$481K 0.01%
8,527
+760
+10% +$37.9K
ESL
821
DELISTED
Esterline Technologies
ESL
$481K 0.01%
5,289
-2,837
-35% -$239K
ALKS icon
822
Alkermes
ALKS
$8.25B
$479K 0.01%
11,281
+324
+3% +$14.1K
CHDN icon
823
Churchill Downs
CHDN
$6.12B
$478K 0.01%
10,338
+4,986
+93% +$236K
CXT icon
824
Crane NXT
CXT
$3.07B
$478K 0.01%
14,001
-1,298
-8% -$40.3K
NTR icon
825
Nutrien
NTR
$30.7B
$478K 0.01%
+8,280
New +$458K
31 32
33
34 35

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TIM
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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
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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.