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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
WING icon
951
Wingstop
WING
$3.18B
$296K 0.01%
5,677
-26
-0.5% -$1.32K
BBY icon
952
Best Buy
BBY
$17.3B
$293K 0.01%
3,927
-155
-4% -$11.5K
CPA icon
953
Copa Holdings
CPA
$5.77B
$293K 0.01%
+3,103
New +$348K
UWM icon
954
ProShares Ultra Russell2000
UWM
$248M
$292K 0.01%
+7,350
New +$281K
MNR
955
DELISTED
Monmouth Real Estate Investment Corp
MNR
$292K 0.01%
17,688
+6,423
+57% +$99.4K
VNO icon
956
Vornado Realty Trust
VNO
$7.39B
$290K 0.01%
3,919
-215
-5% -$14.9K
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$287K 0.01%
3,090
– –
BEAT
958
DELISTED
BioTelemetry, Inc.
BEAT
$286K 0.01%
6,355
-707
-10% -$28.2K
AGS
959
DELISTED
PlayAGS
AGS
$284K 0.01%
+10,495
New +$245K
KEX icon
960
Kirby Corp
KEX
$6.96B
$284K 0.01%
3,402
-498
-13% -$43.2K
VAC icon
961
Marriott Vacations Worldwide
VAC
$4.26B
$280K 0.01%
2,477
+678
+38% +$83.8K
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
$280K 0.01%
22,829
+108
+0.5% +$1.28K
LPX icon
963
Louisiana-Pacific
LPX
$5.46B
$278K 0.01%
10,225
-2,310
-18% -$66.5K
EMLC icon
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$276K 0.01%
8,111
-280
-3% -$10.2K
FUL icon
965
H.B. Fuller
FUL
$3.28B
$276K 0.01%
5,147
-1,253
-20% -$65.1K
SSO icon
966
ProShares Ultra S&P500
SSO
$8.34B
$276K 0.01%
19,824
-1,832
-8% -$25.2K
VRNT
967
DELISTED
Verint Systems
VRNT
$276K 0.01%
12,245
+412
+3% +$8.96K
HEI.A icon
968
HEICO Corp Class A
HEI.A
$36.7B
$273K 0.01%
4,487
-8
-0.2% -$478
TNET icon
969
TriNet
TNET
$3.16B
$272K 0.01%
4,861
-1,101
-18% -$57.9K
ATI icon
970
ATI
ATI
$31.2B
$270K 0.01%
10,757
+337
+3% +$9.12K
ORA icon
971
Ormat Technologies
ORA
$6.69B
$270K 0.01%
5,073
+338
+7% +$18.5K
TSE
972
DELISTED
Trinseo
TSE
$270K 0.01%
3,808
-958
-20% -$71.3K
ACCO icon
973
Acco Brands
ACCO
$408M
$269K 0.01%
19,409
+2,821
+17% +$36.2K
EPR icon
974
EPR Properties
EPR
$4.72B
$269K 0.01%
4,151
-1,652
-28% -$97.8K
MNTA
975
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$269K 0.01%
13,167
-653
-5% -$14K
37 38
39
40 41

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TIM
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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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.