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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
WMGI
851
DELISTED
Wright Medical Group Inc
WMGI
$425K 0.01%
16,340
-754
-4% -$17.2K
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
$424K 0.01%
4,354
-13
-0.3% -$1.33K
PBA icon
853
Pembina Pipeline
PBA
$27.6B
$422K 0.01%
12,213
+5,089
+71% +$170K
TRUP icon
854
Trupanion
TRUP
$1.18B
$421K 0.01%
10,897
+2,782
+34% +$86.4K
ENIC icon
855
Enel Chile
ENIC
$6.28B
$420K 0.01%
86,117
-4,370
-5% -$25.2K
IRWD icon
856
Ironwood Pharmaceuticals
IRWD
$711M
$420K 0.01%
26,205
-1,909
-7% -$28.3K
MAC icon
857
Macerich
MAC
$6.92B
$418K 0.01%
7,347
+696
+10% +$39.5K
LAMR icon
858
Lamar Advertising Co
LAMR
$16.3B
$414K 0.01%
6,063
+738
+14% +$49.5K
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
$413K 0.01%
7,416
-380
-5% -$21.5K
RPD icon
860
Rapid7
RPD
$773M
$412K 0.01%
14,593
+273
+2% +$8.12K
PBH icon
861
Prestige Consumer Healthcare
PBH
$2.6B
$411K 0.01%
10,712
-353
-3% -$11.9K
ACIW icon
862
ACI Worldwide
ACIW
$5.46B
$410K 0.01%
16,626
-814
-5% -$19.8K
OZK icon
863
Bank OZK
OZK
$5.61B
$408K 0.01%
9,059
-626
-6% -$29.8K
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407K 0.01%
11,764
+131
+1% +$4.38K
BPMP
865
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$406K 0.01%
19,353
-1,535
-7% -$30.6K
HLNE icon
866
Hamilton Lane
HLNE
$5.57B
$405K 0.01%
8,446
+879
+12% +$38.7K
PXD
867
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.01%
2,122
+215
+11% +$41.2K
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
$398K 0.01%
2,877
+529
+23% +$75.7K
CE icon
869
Celanese
CE
$4.82B
$397K 0.01%
3,576
+268
+8% +$29.6K
SITE icon
870
SiteOne Landscape Supply
SITE
$4.53B
$397K 0.01%
4,735
+1,813
+62% +$143K
AM
871
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$388K 0.01%
13,138
-7,370
-36% -$207K
SPHD icon
872
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$385K 0.01%
9,373
-3,755
-29% -$150K
RNR icon
873
RenaissanceRe
RNR
$13.4B
$384K 0.01%
3,188
+92
+3% +$11.9K
REM icon
874
iShares Mortgage Real Estate ETF
REM
$548M
$383K 0.01%
8,821
-215
-2% -$9.31K
CACC icon
875
Credit Acceptance
CACC
$6.08B
$382K 0.01%
1,081
+177
+20% +$60.8K
33 34
35
36 37

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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.