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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
IRWD icon
876
Ironwood Pharmaceuticals
IRWD
$714M
$412K 0.01%
26,645
+440
+2% +$6.96K
ENIC icon
877
Enel Chile
ENIC
$6.28B
$408K 0.01%
81,409
-4,708
-5% -$23.4K
FLR icon
878
Fluor
FLR
$7.96B
$407K 0.01%
7,011
+47
+0.7% +$2.56K
CWH icon
879
Camping World
CWH
$653M
$406K 0.01%
19,037
+1,976
+12% +$43.5K
TRUP icon
880
Trupanion
TRUP
$1.18B
$405K 0.01%
11,343
+446
+4% +$17.2K
GTN icon
881
Gray Television
GTN
$552M
$402K 0.01%
22,981
-6,475
-22% -$106K
PRU icon
882
Prudential Financial
PRU
$41.8B
$402K 0.01%
3,966
-18
-0.5% -$1.77K
FWONK icon
883
Liberty Media Series C
FWONK
$25.8B
$399K 0.01%
11,120
-831
-7% -$29.3K
HST icon
884
Host Hotels & Resorts
HST
$16B
$399K 0.01%
18,894
-28,848
-60% -$610K
APAM icon
885
Artisan Partners
APAM
$3.02B
$394K 0.01%
12,156
+190
+2% +$6.19K
DOV icon
886
Dover
DOV
$28.4B
$393K 0.01%
4,431
+384
+9% +$31.7K
NICE icon
887
Nice
NICE
$5.97B
$393K 0.01%
3,435
-130
-4% -$14.5K
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
$391K 0.01%
7,316
-100
-1% -$5.66K
ESI icon
889
Element Solutions
ESI
$9.23B
$388K 0.01%
31,095
+9,066
+41% +$113K
HLIO icon
890
Helios Technologies
HLIO
$2.76B
$388K 0.01%
7,087
+493
+7% +$25K
SPHD icon
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$388K 0.01%
9,373
– –
WING icon
892
Wingstop
WING
$3.18B
$388K 0.01%
5,683
+6
+0.1% +$361
WP
893
DELISTED
Worldpay, Inc.
WP
$387K 0.01%
3,824
-578
-13% -$52.8K
NOMD icon
894
Nomad Foods
NOMD
$1.68B
$381K 0.01%
18,821
-3,429
-15% -$67.8K
VNQ icon
895
Vanguard Real Estate ETF
VNQ
$39B
$380K 0.01%
4,715
-2,457
-34% -$202K
KRNY icon
896
Kearny Financial
KRNY
$599M
$379K 0.01%
27,369
+1,964
+8% +$27K
MMSI icon
897
Merit Medical Systems
MMSI
$5.32B
$379K 0.01%
6,172
-100
-2% -$5.75K
REM icon
898
iShares Mortgage Real Estate ETF
REM
$548M
$378K 0.01%
8,674
-147
-2% -$6.56K
AM
899
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$377K 0.01%
13,156
+18
+0.1% +$551
HSTM icon
900
HealthStream
HSTM
$840M
$376K 0.01%
12,127
+952
+9% +$28.5K
34 35
36
37 38

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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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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.