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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
CNNE icon
901
Cannae Holdings
CNNE
$649M
$336K 0.01%
18,093
+2,611
+17% +$52.1K
HGV icon
902
Hilton Grand Vacations
HGV
$3.55B
$336K 0.01%
9,680
-532
-5% -$21.5K
CM icon
903
Canadian Imperial Bank of Commerce
CM
$108B
$334K 0.01%
7,684
-9,164
-54% -$403K
CVLT icon
904
Commault Systems
CVLT
$5.61B
$334K 0.01%
+5,079
New +$349K
VICI icon
905
VICI Properties
VICI
$29.4B
$334K 0.01%
16,198
+5,044
+45% +$97.3K
PUMP icon
906
ProPetro Holding
PUMP
$1.35B
$333K 0.01%
21,240
-1,324
-6% -$22.8K
ROCC
907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$333K 0.01%
+3,925
New +$235K
RYAAY icon
908
Ryanair
RYAAY
$31.3B
$331K 0.01%
7,253
+208
+3% +$9.67K
MSI icon
909
Motorola Solutions
MSI
$77.4B
$330K 0.01%
2,841
+5
+0.2% +$551
FSV icon
910
FirstService
FSV
$6.32B
$329K 0.01%
+4,333
New +$310K
KBWB icon
911
Invesco KBW Bank ETF
KBWB
$6.87B
$327K 0.01%
6,097
-186
-3% -$10.3K
SBH icon
912
Sally Beauty Holdings
SBH
$1.58B
$327K 0.01%
20,412
-31,529
-61% -$501K
TER icon
913
Teradyne
TER
$59.3B
$325K 0.01%
8,536
+280
+3% +$10.9K
EFOR
914
Everforth Inc
EFOR
$1.32B
$324K 0.01%
4,138
+972
+31% +$79.5K
OSK icon
915
Oshkosh
OSK
$9.59B
$324K 0.01%
4,603
-1,174
-20% -$87.7K
MMSI icon
916
Merit Medical Systems
MMSI
$5.32B
$321K 0.01%
6,272
-1,495
-19% -$74.1K
ITT icon
917
ITT
ITT
$19.1B
$320K 0.01%
6,123
-682
-10% -$35.6K
EPC icon
918
Edgewell Personal Care
EPC
$1.31B
$319K 0.01%
6,328
+381
+6% +$17.5K
VC icon
919
Visteon
VC
$2.78B
$318K 0.01%
2,463
+532
+28% +$66.5K
WH icon
920
Wyndham Hotels & Resorts
WH
$5.48B
$318K 0.01%
+5,413
New +$333K
ALL icon
921
Allstate
ALL
$67.5B
$317K 0.01%
3,466
-15
-0.4% -$1.43K
HLIO icon
922
Helios Technologies
HLIO
$2.76B
$317K 0.01%
6,594
+797
+14% +$40.3K
PH icon
923
Parker-Hannifin
PH
$135B
$316K 0.01%
2,026
+682
+51% +$116K
WM icon
924
Waste Management
WM
$91B
$315K 0.01%
3,870
+51
+1% +$4.22K
AMH icon
925
American Homes 4 Rent
AMH
$12.5B
$314K 0.01%
14,142
-53
-0.4% -$1.08K
35 36
37
38 39

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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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.