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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
+329.01%
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
MMM icon
76
3M
MMM
$94.1B
$13.5M 0.33%
81,962
-61
-0.1% -$10.4K
MSM icon
77
MSC Industrial Direct
MSM
$7.09B
$13.2M 0.32%
155,601
-5,478
-3% -$496K
XOM icon
78
ExxonMobil
XOM
$631B
$13M 0.32%
157,361
+1,424
+0.9% +$113K
DG icon
79
Dollar General
DG
$28.1B
$12.7M 0.31%
128,862
+5,542
+4% +$533K
SCHW
80
Charles Schwab
SCHW
$188B
$12.6M 0.31%
246,916
+58,386
+31% +$3.23M
RS icon
81
Reliance Steel & Aluminium
RS
$21.5B
$12.6M 0.31%
143,602
-5,135
-3% -$467K
ZBH icon
82
Zimmer Biomet
ZBH
$18.9B
$12.4M 0.3%
114,400
-4,417
-4% -$481K
LKQ icon
83
LKQ Corp
LKQ
$6.09B
$12.3M 0.3%
386,779
+24,971
+7% +$833K
BA icon
84
Boeing
BA
$190B
$12.3M 0.3%
36,550
-2,957
-7% -$1.02M
ALLY icon
85
Ally Financial
ALLY
$13.6B
$12.3M 0.3%
466,554
-15,975
-3% -$426K
GLW icon
86
Corning
GLW
$136B
$12.2M 0.3%
444,229
+4,633
+1% +$128K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.29%
199,576
+159,720
+401% +$10.3M
TPR icon
88
Tapestry
TPR
$31.9B
$12M 0.29%
256,156
-7,639
-3% -$368K
SLB icon
89
SLB Ltd
SLB
$74.4B
$11.9M 0.29%
177,573
-20,470
-10% -$1.41M
PGR icon
90
Progressive
PGR
$123B
$11.6M 0.28%
196,734
+27,115
+16% +$1.66M
BABA icon
91
Alibaba
BABA
$308B
$11.5M 0.28%
62,215
+3,456
+6% +$659K
FDX icon
92
FedEx
FDX
$73.6B
$11.5M 0.28%
50,770
+117
+0.2% +$29K
HON icon
93
Honeywell
HON
$78.7B
$11.2M 0.27%
86,029
+2,286
+3% +$304K
BIDU icon
94
Baidu
BIDU
$37.7B
$11.1M 0.27%
45,881
+1,897
+4% +$472K
SAP icon
95
SAP
SAP
$226B
$10.9M 0.27%
94,325
-8,551
-8% -$965K
DY icon
96
Dycom Industries
DY
$12.4B
$10.8M 0.27%
114,805
+10,836
+10% +$1.11M
PSX icon
97
Phillips 66
PSX
$81.2B
$10.8M 0.26%
96,134
+565
+0.6% +$63.5K
PYPL icon
98
PayPal
PYPL
$49.7B
$10.6M 0.26%
127,606
+1,397
+1% +$111K
CLH icon
99
Clean Harbors
CLH
$16.4B
$10.5M 0.26%
189,791
+14,283
+8% +$734K
HPE icon
100
Hewlett Packard
HPE
$72B
$10.5M 0.26%
720,228
-25,652
-3% -$425K
2 3
4
5 6

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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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.