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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
PGJ icon
826
Invesco Golden Dragon China ETF
PGJ
$98.7M
$478K 0.01%
12,404
-299
-2% -$12.4K
CVGW
827
DELISTED
Calavo Growers
CVGW
$476K 0.01%
4,925
+431
+10% +$42.6K
SITE icon
828
SiteOne Landscape Supply
SITE
$4.53B
$476K 0.01%
6,315
+1,580
+33% +$139K
AMH icon
829
American Homes 4 Rent
AMH
$12.5B
$475K 0.01%
21,678
+7,536
+53% +$170K
RELX icon
830
RELX
RELX
$62B
$475K 0.01%
22,719
-2,385
-10% -$52K
WAIR
831
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$475K 0.01%
42,196
-29,013
-41% -$347K
AMRX icon
832
Amneal Pharmaceuticals
AMRX
$5.79B
$474K 0.01%
21,374
+921
+5% +$19.4K
BBD icon
833
Banco Bradesco
BBD
$36.7B
$473K 0.01%
106,805
+6,018
+6% +$27.7K
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
$472K 0.01%
3,087
+210
+7% +$29.6K
BYD icon
835
Boyd Gaming
BYD
$6.06B
$471K 0.01%
13,906
-76
-0.5% -$2.72K
XLV icon
836
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$468K 0.01%
4,921
-193
-4% -$17.4K
HSKA
837
DELISTED
Heska Corp
HSKA
$468K 0.01%
4,128
-943
-19% -$99.1K
CNDT icon
838
Conduent
CNDT
$264M
$467K 0.01%
20,720
+1,431
+7% +$29.4K
STFC
839
DELISTED
State Auto Financial Corp
STFC
$467K 0.01%
15,284
+84
+0.6% +$2.62K
CE icon
840
Celanese
CE
$4.82B
$466K 0.01%
4,091
+515
+14% +$59.1K
TIF
841
DELISTED
Tiffany & Co.
TIF
$459K 0.01%
3,558
-1,592
-31% -$208K
FSV icon
842
FirstService
FSV
$6.32B
$457K 0.01%
5,402
+1,069
+25% +$88.8K
IEF icon
843
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$456K 0.01%
4,512
-13,673
-75% -$1.39M
FNF icon
844
Fidelity National Financial
FNF
$13.5B
$453K 0.01%
11,984
-311
-3% -$11.9K
MAR icon
845
Marriott International
MAR
$92.3B
$453K 0.01%
3,430
+557
+19% +$71.1K
EGBN icon
846
Eagle Bancorp
EGBN
$845M
$452K 0.01%
8,939
+1,181
+15% +$65.5K
EPAC icon
847
Enerpac Tool Group
EPAC
$1.93B
$450K 0.01%
16,115
-539
-3% -$15.5K
PCRX icon
848
Pacira BioSciences
PCRX
$997M
$450K 0.01%
9,163
-98
-1% -$4.24K
XEL icon
849
Xcel Energy
XEL
$48.8B
$450K 0.01%
9,530
-1,233
-11% -$58.2K
LVS icon
850
Las Vegas Sands
LVS
$29.6B
$449K 0.01%
7,577
+461
+6% +$30.9K
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.