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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
TER icon
951
Teradyne
TER
$59.3B
$314K 0.01%
8,491
-45
-0.5% -$1.81K
EDU icon
952
New Oriental
EDU
$8.98B
$313K 0.01%
4,223
+1,401
+50% +$116K
VMC icon
953
Vulcan Materials
VMC
$36.9B
$312K 0.01%
2,803
-8
-0.3% -$928
CARB
954
DELISTED
Carbonite Inc
CARB
$312K 0.01%
+8,744
New +$336K
ROCC
955
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$310K 0.01%
3,849
-76
-2% -$6.24K
BPFH
956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$310K 0.01%
22,693
+3,955
+21% +$57.8K
VNE
957
DELISTED
Veoneer, Inc.
VNE
$309K 0.01%
+5,619
New +$289K
AGS
958
DELISTED
PlayAGS
AGS
$308K 0.01%
10,460
-35
-0.3% -$1.04K
GIII icon
959
G-III Apparel Group
GIII
$1.5B
$307K 0.01%
+6,373
New +$290K
AIZ icon
960
Assurant
AIZ
$14.3B
$306K 0.01%
2,843
-105
-4% -$11.1K
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
$304K 0.01%
4,284
-23
-0.5% -$1.46K
KIM icon
962
Kimco Realty
KIM
$16.4B
$303K 0.01%
18,130
+2,912
+19% +$48.9K
RYAAY icon
963
Ryanair
RYAAY
$31.3B
$303K 0.01%
7,880
+627
+9% +$25.8K
CVLT icon
964
Commault Systems
CVLT
$5.61B
$301K 0.01%
4,307
-772
-15% -$52.3K
MVV icon
965
ProShares Ultra MidCap400
MVV
$163M
$300K 0.01%
+6,577
New +$297K
UWM icon
966
ProShares Ultra Russell2000
UWM
$249M
$299K 0.01%
7,070
-280
-4% -$11.9K
MGP
967
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$298K 0.01%
10,089
-103
-1% -$3.1K
FLOT icon
968
iShares Floating Rate Bond ETF
FLOT
$10.3B
$297K 0.01%
5,825
-129,251
-96% -$6.59M
NAVI icon
969
Navient
NAVI
$853M
$297K 0.01%
22,038
-15,192
-41% -$206K
OKTA icon
970
Okta
OKTA
$25.8B
$297K 0.01%
4,219
-58
-1% -$3.45K
DINO icon
971
HF Sinclair
DINO
$14.5B
$295K 0.01%
+4,227
New +$298K
XTN icon
972
State Street SPDR S&P Transportation ETF
XTN
$399M
$295K 0.01%
+4,406
New +$292K
PR
973
Permian Resources
PR
$16.9B
$294K 0.01%
13,449
-280
-2% -$5.27K
TSE
974
DELISTED
Trinseo
TSE
$294K 0.01%
3,760
-48
-1% -$3.6K
EBIX
975
DELISTED
Ebix Inc
EBIX
$294K 0.01%
3,709
+609
+20% +$48.5K
37 38
39
40 41

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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
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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.