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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
HEI.A icon
926
HEICO Corp Class A
HEI.A
$37.2B
$338K 0.01%
4,480
-7
-0.2% -$482
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
$338K 0.01%
8,131
-597
-7% -$23.9K
VRNT
928
DELISTED
Verint Systems
VRNT
$337K 0.01%
13,211
+966
+8% +$23.5K
PH icon
929
Parker-Hannifin
PH
$135B
$336K 0.01%
1,826
-200
-10% -$34.4K
VSM
930
DELISTED
Versum Materials, Inc.
VSM
$336K 0.01%
9,323
+923
+11% +$34.8K
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
$333K 0.01%
10,137
-68
-0.7% -$1.97K
LH icon
932
Labcorp
LH
$25.9B
$331K 0.01%
2,214
+218
+11% +$33.2K
SPN
933
DELISTED
Superior Energy Services, Inc.
SPN
$330K 0.01%
3,388
-966
-22% -$90.7K
FIVN icon
934
FIVE9
FIVN
$2.54B
$327K 0.01%
7,479
+1,278
+21% +$52.7K
NDAQ icon
935
Nasdaq
NDAQ
$52.9B
$327K 0.01%
11,442
-2,556
-18% -$78.7K
CHU
936
DELISTED
China Unicom (HONG KONG) Limited
CHU
$327K 0.01%
28,013
– –
F icon
937
Ford
F
$55.7B
$326K 0.01%
35,204
-15,360
-30% -$154K
VWO icon
938
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$326K 0.01%
7,960
-5,985
-43% -$252K
EFOR
939
Everforth Inc
EFOR
$1.32B
$324K 0.01%
4,105
-33
-0.8% -$2.85K
TSLA icon
940
Tesla
TSLA
$1.3T
$324K 0.01%
18,375
+1,665
+10% +$34.7K
MNTA
941
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$324K 0.01%
12,319
-848
-6% -$22.9K
ATI icon
942
ATI
ATI
$31B
$323K 0.01%
10,933
+176
+2% +$4.73K
MCK icon
943
McKesson
MCK
$101B
$323K 0.01%
+2,432
New +$317K
NUE icon
944
Nucor
NUE
$62.1B
$323K 0.01%
5,097
+113
+2% +$7.23K
EVBG
945
DELISTED
Everbridge, Inc. Common Stock
EVBG
$321K 0.01%
5,566
+544
+11% +$29.3K
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$321K 0.01%
14,519
+1,800
+14% +$38.6K
LDOS icon
947
Leidos
LDOS
$17.3B
$317K 0.01%
4,582
+668
+17% +$45.4K
WOLF icon
948
Wolfspeed
WOLF
$1.71B
$317K 0.01%
8,363
+43
+0.5% +$1.95K
ROKU icon
949
Roku
ROKU
$22.7B
$316K 0.01%
+4,322
New +$248K
GS icon
950
Goldman Sachs
GS
$303B
$314K 0.01%
1,400
-1,090
-44% -$254K
36 37
38
39 40

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.