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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.3B
| $14M | 0.31% |
109,681
-4,719
| -4% | -$561K |
|
77
International Paper
IP
$21.8B
| $13.9M | 0.31% |
298,370
+126,404
| +74% | +$6.27M |
|
78
LKQ Corp
LKQ
$6.17B
| $13.6M | 0.3% |
429,505
+42,726
| +11% | +$1.42M |
|
79
Honeywell
HON
$77.8B
| $13.3M | 0.3% |
88,625
+2,596
| +3% | +$368K |
|
80
FedEx
FDX
$75.2B
| $13.2M | 0.29% |
54,984
+4,214
| +8% | +$1.02M |
|
81
Bristol-Myers Squibb
BMY
$131B
| $13.1M | 0.29% |
211,660
-37,419
| -15% | -$2.22M |
|
82
Johnson Controls International
JCI
$93.1B
| $13M | 0.29% |
370,690
-58,033
| -14% | -$2.14M |
|
83
Tapestry
TPR
$32.7B
| $12.8M | 0.28% |
254,214
-1,942
| -0.8% | -$95K |
|
84
iShares MBS ETF
MBB
$39B
| $12.8M | 0.28% |
123,577
-11,999
| -9% | -$1.25M |
|
85
Veeva Systems
VEEV
$37B
| $12.5M | 0.28% |
115,271
+4,082
| +4% | +$370K |
|
|
SCHW
86
Charles Schwab
SCHW
$186B
| $12.4M | 0.28% |
252,520
+5,604
| +2% | +$286K |
|
87
Ally Financial
ALLY
$13.3B
| $12.3M | 0.27% |
466,769
+215
| +0% | +$5.83K |
|
88
Dollar General
DG
$27.9B
| $12.3M | 0.27% |
112,904
-15,958
| -12% | -$1.66M |
|
89
Reliance Steel & Aluminium
RS
$21.6B
| $12.1M | 0.27% |
142,063
-1,539
| -1% | -$136K |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 0.27% |
73,414
-23,893
| -25% | -$4.33M |
|
91
Clean Harbors
CLH
$16.3B
| $12M | 0.27% |
167,403
-22,388
| -12% | -$1.42M |
|
92
Hewlett Packard
HPE
$69.7B
| $11.9M | 0.26% |
730,143
+9,915
| +1% | +$159K |
|
93
RTX Corp
RTX
$299B
| $11.7M | 0.26% |
133,282
+22,859
| +21% | +$1.92M |
|
94
PayPal
PYPL
$50.5B
| $11.7M | 0.26% |
132,870
+5,264
| +4% | +$464K |
|
95
NVIDIA
NVDA
$5.41T
| $11.3M | 0.25% |
1,603,680
+279,600
| +21% | +$1.82M |
|
|
96
SPX Corp
SPXC
$10.8B
| $11.2M | 0.25% |
335,802
-467,622
| -58% | -$16.5M |
|
97
Thermo Fisher Scientific
TMO
$216B
| $11.1M | 0.25% |
45,536
-739
| -2% | -$170K |
|
98
Phillips 66
PSX
$82B
| $11M | 0.24% |
97,354
+1,220
| +1% | +$141K |
|
99
Accenture
ACN
$106B
| $10.9M | 0.24% |
64,219
+8,167
| +15% | +$1.36M |
|
100
Protolabs
PRLB
$2.12B
| $10.9M | 0.24% |
67,275
+5,763
| +9% | +$815K |
|
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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.