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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
GRPN icon
976
Groupon
GRPN
$1B
$268K 0.01%
+3,115
New +$289K
KFY icon
977
Korn Ferry
KFY
$4.28B
$268K 0.01%
+4,326
New +$243K
CHX
978
DELISTED
ChampionX
CHX
$267K 0.01%
+6,399
New +$262K
EDU icon
979
New Oriental
EDU
$8.99B
$267K 0.01%
2,822
+81
+3% +$7.75K
OMCL icon
980
Omnicell
OMCL
$1.68B
$267K 0.01%
5,100
-25
-0.5% -$1.18K
OCLR
981
DELISTED
Oclaro Inc.
OCLR
$266K 0.01%
+29,734
New +$260K
AVNT icon
982
Avient
AVNT
$4.16B
$265K 0.01%
6,144
-705
-10% -$30.3K
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.01%
2,601
+267
+11% +$25.4K
CHDN icon
984
Churchill Downs
CHDN
$6.07B
$264K 0.01%
+5,352
New +$250K
SSB icon
985
SouthState Bank Corp
SSB
$10.5B
$263K 0.01%
3,052
+389
+15% +$34.4K
PETQ
986
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$263K 0.01%
9,783
-1,977
-17% -$42.9K
SFLY
987
DELISTED
Shutterfly, Inc.
SFLY
$263K 0.01%
+2,924
New +$263K
CDNS icon
988
Cadence Design Systems
CDNS
$94.6B
$262K 0.01%
6,041
-12,609
-68% -$518K
SYF icon
989
Synchrony
SYF
$25.5B
$262K 0.01%
7,821
+38
+0.5% +$1.31K
RMP
990
DELISTED
Rice Midstream Partners LP
RMP
$262K 0.01%
15,399
-7,569
-33% -$138K
JLL icon
991
Jones Lang LaSalle
JLL
$17B
$261K 0.01%
1,574
-111
-7% -$18.9K
NBLX
992
DELISTED
Noble Midstream Partners LP
NBLX
$261K 0.01%
5,107
-301
-6% -$14.5K
ALGT icon
993
Allegiant Air
ALGT
$2.55B
$259K 0.01%
1,861
+569
+44% +$87.8K
KIM icon
994
Kimco Realty
KIM
$16.5B
$259K 0.01%
+15,218
New +$230K
LTRPA
995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$259K 0.01%
+16,094
New +$208K
ESI icon
996
Element Solutions
ESI
$9.36B
$256K 0.01%
22,029
+3,403
+18% +$37.1K
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$255K 0.01%
12,719
+515
+4% +$11.4K
AZO icon
998
AutoZone
AZO
$50B
$254K 0.01%
379
-114
-23% -$73.6K
INVX
999
Innovex International
INVX
$1.97B
$254K 0.01%
4,945
+31
+0.6% +$1.45K
PFF icon
1000
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.01%
6,714
-3,335
-33% -$124K
38 39
40
41 42

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TIM
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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
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.