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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
XL
926
DELISTED
XL Group Ltd.
XL
$314K 0.01%
5,602
-163
-3% -$9.07K
SRI icon
927
Stoneridge
SRI
$210M
$313K 0.01%
+8,905
New +$270K
NUE icon
928
Nucor
NUE
$62.1B
$312K 0.01%
4,984
-249
-5% -$15.9K
VSM
929
DELISTED
Versum Materials, Inc.
VSM
$312K 0.01%
8,400
+971
+13% +$37K
FND icon
930
Floor & Decor
FND
$6.7B
$311K 0.01%
6,314
-117
-2% -$6.01K
RP
931
DELISTED
RealPage, Inc.
RP
$311K 0.01%
5,640
-1,119
-17% -$63.2K
WK icon
932
Workiva
WK
$3.56B
$310K 0.01%
12,697
+707
+6% +$17.8K
MGP
933
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$310K 0.01%
10,192
-1,438
-12% -$41.5K
LH icon
934
Labcorp
LH
$25.9B
$308K 0.01%
1,996
+60
+3% +$9.06K
HLT icon
935
Hilton Worldwide
HLT
$71.7B
$307K 0.01%
3,876
+840
+28% +$68.3K
WHR icon
936
Whirlpool
WHR
$2.85B
$307K 0.01%
2,093
-477
-19% -$72.5K
VER
937
DELISTED
VEREIT, Inc.
VER
$307K 0.01%
+8,249
New +$290K
AIZ icon
938
Assurant
AIZ
$14.4B
$305K 0.01%
2,948
+86
+3% +$8.09K
HSTM icon
939
HealthStream
HSTM
$846M
$305K 0.01%
11,175
-23,551
-68% -$625K
MORN icon
940
Morningstar
MORN
$7.49B
$305K 0.01%
2,379
-540
-18% -$61.8K
PRI icon
941
Primerica
PRI
$10B
$302K 0.01%
3,030
-676
-18% -$66.2K
BFAM icon
942
Bright Horizons
BFAM
$3.88B
$301K 0.01%
2,936
-1
-0% -$100
VMW
943
DELISTED
VMware, Inc
VMW
$301K 0.01%
2,047
+139
+7% +$19.2K
ILPT
944
Industrial Logistics Properties Trust
ILPT
$585M
$300K 0.01%
13,427
-211
-2% -$4.47K
PODD icon
945
Insulet
PODD
$9.79B
$300K 0.01%
+3,496
New +$314K
INST
946
DELISTED
Instructure, Inc.
INST
$300K 0.01%
7,033
+1,239
+21% +$52.3K
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$298K 0.01%
18,738
+4,311
+30% +$70.9K
ATO icon
948
Atmos Energy
ATO
$28.9B
$297K 0.01%
3,294
-442
-12% -$38.3K
DOV icon
949
Dover
DOV
$28.5B
$297K 0.01%
4,047
-371
-8% -$28.4K
PCRX icon
950
Pacira BioSciences
PCRX
$1.01B
$297K 0.01%
9,261
-2,601
-22% -$89.8K
36 37
38
39 40

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.