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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
HLNE icon
851
Hamilton Lane
HLNE
$5.57B
$448K 0.01%
10,123
+1,677
+20% +$80.7K
TI
852
DELISTED
Telecom Italia
TI
$447K 0.01%
74,527
-3,990
-5% -$27.6K
WES
853
DELISTED
Western Gas Partners Lp
WES
$446K 0.01%
10,215
+30
+0.3% +$1.49K
ZION icon
854
Zions Bancorporation
ZION
$10.3B
$443K 0.01%
8,823
-2,629
-23% -$139K
ANDX
855
DELISTED
Andeavor Logistics LP
ANDX
$442K 0.01%
9,095
-5,785
-39% -$272K
EQR icon
856
Equity Residential
EQR
$25.1B
$441K 0.01%
6,660
-2,905
-30% -$192K
MSI icon
857
Motorola Solutions
MSI
$77.4B
$437K 0.01%
3,360
+519
+18% +$64.2K
ACIW icon
858
ACI Worldwide
ACIW
$5.42B
$435K 0.01%
15,472
-1,154
-7% -$31.5K
JBHT icon
859
JB Hunt Transport Services
JBHT
$25.2B
$434K 0.01%
3,650
-212
-5% -$25.8K
INXN
860
DELISTED
Interxion Holding N.V.
INXN
$433K 0.01%
6,437
+577
+10% +$37.4K
TAST
861
DELISTED
Carrols Restaurant Group, Inc.
TAST
$432K 0.01%
29,605
-18,525
-38% -$281K
FRPT icon
862
Freshpet
FRPT
$3.22B
$429K 0.01%
11,689
-5,360
-31% -$176K
SEIC icon
863
SEI Investments
SEIC
$12.6B
$428K 0.01%
7,014
-578
-8% -$35.8K
LPT
864
DELISTED
Liberty Property Trust
LPT
$428K 0.01%
10,139
+426
+4% +$18.5K
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.01%
2,451
+329
+16% +$58.8K
FANG icon
866
Diamondback Energy
FANG
$52.7B
$426K 0.01%
3,150
-249
-7% -$31.8K
PODD icon
867
Insulet
PODD
$9.79B
$426K 0.01%
4,019
+523
+15% +$49K
TRIP icon
868
TripAdvisor
TRIP
$1.26B
$426K 0.01%
8,334
-520
-6% -$28.4K
OTEX icon
869
Open Text
OTEX
$6.04B
$423K 0.01%
11,109
-5,160
-32% -$197K
ADC icon
870
Agree Realty
ADC
$9.41B
$422K 0.01%
7,953
+3,843
+94% +$209K
PETQ
871
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$417K 0.01%
10,622
+839
+9% +$27.9K
XME icon
872
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$416K 0.01%
12,187
-232
-2% -$8.09K
SFS
873
DELISTED
Smart & Final Stores, Inc.
SFS
$416K 0.01%
+72,920
New +$459K
KBWB icon
874
Invesco KBW Bank ETF
KBWB
$6.87B
$414K 0.01%
7,649
+1,552
+25% +$87.1K
LM
875
DELISTED
Legg Mason, Inc.
LM
$413K 0.01%
13,209
+6,954
+111% +$225K
33 34
35
36 37

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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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.