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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
TSLA icon
876
Tesla
TSLA
$1.3T
$382K 0.01%
+16,710
New +$340K
GLIBA
877
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$382K 0.01%
8,500
+2,023
+31% +$93.3K
MDP
878
DELISTED
Meredith Corporation
MDP
$381K 0.01%
7,461
-188
-2% -$9.63K
MTZ icon
879
MasTec
MTZ
$21.9B
$376K 0.01%
7,395
-735
-9% -$35.5K
ASB icon
880
Associated Banc-Corp
ASB
$5.91B
$373K 0.01%
13,646
-1,845
-12% -$49.5K
PRU icon
881
Prudential Financial
PRU
$41.8B
$372K 0.01%
3,984
-1,350
-25% -$136K
NICE icon
882
Nice
NICE
$5.97B
$370K 0.01%
3,565
-480
-12% -$48.6K
INXN
883
DELISTED
Interxion Holding N.V.
INXN
$366K 0.01%
5,860
+248
+4% +$15.9K
MAR icon
884
Marriott International
MAR
$92.3B
$363K 0.01%
2,873
+518
+22% +$70.4K
VMC icon
885
Vulcan Materials
VMC
$36.9B
$363K 0.01%
2,811
+399
+17% +$49.2K
ENR icon
886
Energizer
ENR
$1.55B
$362K 0.01%
5,742
+894
+18% +$52.6K
APAM icon
887
Artisan Partners
APAM
$3.02B
$361K 0.01%
11,966
-7,261
-38% -$236K
WP
888
DELISTED
Worldpay, Inc.
WP
$360K 0.01%
4,402
-589
-12% -$48.1K
XLU icon
889
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$355K 0.01%
13,678
-476
-3% -$12K
CNDT icon
890
Conduent
CNDT
$264M
$350K 0.01%
19,289
+3,142
+19% +$60.7K
CHU
891
DELISTED
China Unicom (HONG KONG) Limited
CHU
$350K 0.01%
28,013
-583
-2% -$7.81K
TMX
892
DELISTED
Terminix Global Holdings, Inc.
TMX
$348K 0.01%
8,728
-109
-1% -$4.05K
WOLF icon
893
Wolfspeed
WOLF
$1.71B
$346K 0.01%
8,320
-1,341
-14% -$58.7K
EQM
894
DELISTED
EQM Midstream Partners, LP
EQM
$343K 0.01%
6,635
-96
-1% -$5.43K
KRNY icon
895
Kearny Financial
KRNY
$599M
$342K 0.01%
25,405
+3,491
+16% +$48.6K
IGSB icon
896
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K 0.01%
6,572
-92,956
-93% -$4.82M
FLR icon
897
Fluor
FLR
$7.96B
$340K 0.01%
6,964
-149
-2% -$7.8K
KHC icon
898
Kraft Heinz
KHC
$30B
$338K 0.01%
5,373
+602
+13% +$35.7K
BL icon
899
BlackLine
BL
$1.72B
$337K 0.01%
7,767
+531
+7% +$22.4K
AMRX icon
900
Amneal Pharmaceuticals
AMRX
$5.79B
$336K 0.01%
+20,453
New +$359K
34 35
36
37 38

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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.