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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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$80.8B
$449K 0.01%
1,303
+218
+20% +$68.2K
FANG icon
827
Diamondback Energy
FANG
$52.7B
$447K 0.01%
3,399
-223
-6% -$27.7K
FNF icon
828
Fidelity National Financial
FNF
$13.5B
$445K 0.01%
12,295
-2,686
-18% -$97.8K
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$23B
$444K 0.01%
7,663
-2,057
-21% -$124K
ALV icon
830
Autoliv
ALV
$9B
$442K 0.01%
4,281
-248
-5% -$26.5K
FTV icon
831
Fortive
FTV
$18.6B
$442K 0.01%
9,093
-8,048
-47% -$384K
XME icon
832
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$441K 0.01%
12,419
-267
-2% -$9.72K
GEL icon
833
Genesis Energy
GEL
$1.85B
$440K 0.01%
20,098
-899
-4% -$19.5K
FBT icon
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$437K 0.01%
3,122
+290
+10% +$39.8K
ACGL icon
835
Arch Capital
ACGL
$33.6B
$436K 0.01%
16,488
-2,121
-11% -$57K
GMED icon
836
Globus Medical
GMED
$11.2B
$435K 0.01%
8,627
-1,225
-12% -$63.9K
GD icon
837
General Dynamics
GD
$106B
$434K 0.01%
2,325
-39
-2% -$7.99K
RING icon
838
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$434K 0.01%
24,780
-22,605
-48% -$404K
BBD icon
839
Banco Bradesco
BBD
$36.7B
$433K 0.01%
100,787
-6,505
-6% -$35.3K
CVGW
840
DELISTED
Calavo Growers
CVGW
$432K 0.01%
4,494
+249
+6% +$23.2K
DXC icon
841
DXC Technology
DXC
$1.73B
$432K 0.01%
5,359
+1,211
+29% +$104K
KRE icon
842
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$432K 0.01%
7,075
-143
-2% -$8.97K
LPT
843
DELISTED
Liberty Property Trust
LPT
$431K 0.01%
9,713
-277
-3% -$11.7K
FWONK icon
844
Liberty Media Series C
FWONK
$25.8B
$428K 0.01%
11,951
-604
-5% -$18.4K
NOMD icon
845
Nomad Foods
NOMD
$1.68B
$427K 0.01%
22,250
+2,673
+14% +$46.3K
CWH icon
846
Camping World
CWH
$653M
$426K 0.01%
+17,061
New +$425K
CXT icon
847
Crane NXT
CXT
$3.07B
$426K 0.01%
15,299
-812
-5% -$24.4K
NDAQ icon
848
Nasdaq
NDAQ
$52.9B
$426K 0.01%
13,998
-2,124
-13% -$63.8K
PRA
849
DELISTED
ProAssurance
PRA
$426K 0.01%
12,031
-262
-2% -$11K
XLV icon
850
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$426K 0.01%
5,114
-1,788
-26% -$148K
32 33
34
35 36

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.