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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
NXP Semiconductors
NXPI
$60.4B
| $376K | 0.01% |
+4,397
| New | +$422K |
|
|
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $372K | 0.01% |
22,237
+4,549
| +26% | +$76.7K |
|
903
ITT
ITT
$19.1B
| $371K | 0.01% |
6,052
-71
| -1% | -$4.1K |
|
|
RP
904
DELISTED
RealPage, Inc.
RP
| $371K | 0.01% |
5,631
-9
| -0.2% | -$537 |
|
905
Western Midstream Partners
WES
$19.3B
| $370K | 0.01% |
12,369
-857
| -6% | -$30K |
|
|
BPMP
906
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $368K | 0.01% |
19,554
+201
| +1% | +$4.08K |
|
907
EPR Properties
EPR
$4.77B
| $366K | 0.01% |
5,348
+1,197
| +29% | +$81.3K |
|
908
Americold
COLD
$4.27B
| $365K | 0.01% |
14,580
+4,645
| +47% | +$108K |
|
909
Prestige Consumer Healthcare
PBH
$2.6B
| $361K | 0.01% |
9,510
-1,202
| -11% | -$45.5K |
|
910
Primerica
PRI
$9.89B
| $361K | 0.01% |
2,997
-33
| -1% | -$3.83K |
|
911
Kinder Morgan
KMI
$68.7B
| $360K | 0.01% |
20,266
+9,198
| +83% | +$164K |
|
912
Kirby Corp
KEX
$6.93B
| $359K | 0.01% |
4,369
+967
| +28% | +$81.1K |
|
913
Omnicell
OMCL
$1.68B
| $359K | 0.01% |
4,989
-111
| -2% | -$6.99K |
|
914
Cannae Holdings
CNNE
$649M
| $356K | 0.01% |
16,976
-1,117
| -6% | -$21.8K |
|
915
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $354K | 0.01% |
13,450
-228
| -2% | -$6.06K |
|
916
Waste Management
WM
$91B
| $353K | 0.01% |
3,908
+38
| +1% | +$3.37K |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $353K | 0.01% |
2,260
+213
| +10% | +$32.6K |
|
|
AZPN
918
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $352K | 0.01% |
3,089
-1
| -0% | -$114 |
|
919
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $348K | 0.01% |
+7,107
| New | +$351K |
|
920
Associated Banc-Corp
ASB
$5.91B
| $347K | 0.01% |
13,363
-283
| -2% | -$7.74K |
|
921
Canadian Imperial Bank of Commerce
CM
$108B
| $347K | 0.01% |
7,410
-274
| -4% | -$12.6K |
|
922
ProPetro Holding
PUMP
$1.35B
| $344K | 0.01% |
20,876
-364
| -2% | -$5.87K |
|
923
Yum China
YUMC
$16.3B
| $343K | 0.01% |
+9,777
| New | +$348K |
|
924
Equity Lifestyle Properties
ELS
$12.6B
| $341K | 0.01% |
7,066
+1,604
| +29% | +$75.2K |
|
925
MasTec
MTZ
$21.9B
| $339K | 0.01% |
7,595
+200
| +3% | +$9.26K |
|
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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.