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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
RRC icon
976
Range Resources
RRC
$8.95B
$293K 0.01%
17,263
+2,285
+15% +$36.7K
PRSP
977
DELISTED
Perspecta Inc. Common Stock
PRSP
$291K 0.01%
+11,320
New +$264K
ENR icon
978
Energizer
ENR
$1.55B
$289K 0.01%
4,926
-816
-14% -$51.3K
EPC icon
979
Edgewell Personal Care
EPC
$1.31B
$287K 0.01%
6,217
-111
-2% -$5.87K
KHC icon
980
Kraft Heinz
KHC
$30B
$287K 0.01%
5,199
-174
-3% -$10.4K
OUT icon
981
Outfront Media
OUT
$5.5B
$287K 0.01%
+14,619
New +$291K
RCL icon
982
Royal Caribbean
RCL
$85.6B
$286K 0.01%
+2,196
New +$257K
KAI icon
983
Kadant
KAI
$3.99B
$285K 0.01%
+2,639
New +$262K
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
$285K 0.01%
+3,191
New +$276K
BRX icon
985
Brixmor Property Group
BRX
$9.32B
$284K 0.01%
+16,226
New +$287K
ALL icon
986
Allstate
ALL
$67.5B
$282K 0.01%
2,858
-608
-18% -$59.3K
ILPT
987
Industrial Logistics Properties Trust
ILPT
$586M
$279K 0.01%
12,126
-1,301
-10% -$30.2K
RYAM icon
988
Rayonier Advanced Materials
RYAM
$610M
$278K 0.01%
15,091
+3,404
+29% +$66.9K
ALSN icon
989
Allison Transmission
ALSN
$9.82B
$277K 0.01%
5,334
-43
-0.8% -$2.02K
SSB icon
990
SouthState Bank Corp
SSB
$10.5B
$276K 0.01%
3,369
+317
+10% +$26.8K
STMP
991
DELISTED
Stamps.com, Inc.
STMP
$276K 0.01%
1,218
+278
+30% +$69.5K
ORA icon
992
Ormat Technologies
ORA
$6.65B
$275K 0.01%
5,079
+6
+0.1% +$318
CDNS icon
993
Cadence Design Systems
CDNS
$93.4B
$274K 0.01%
6,038
-3
-0% -$137
VAC icon
994
Marriott Vacations Worldwide
VAC
$4.25B
$274K 0.01%
2,456
-21
-0.8% -$2.48K
MORN icon
995
Morningstar
MORN
$7.53B
$273K 0.01%
2,170
-209
-9% -$28.2K
CI icon
996
Cigna
CI
$74.6B
$270K 0.01%
1,301
+32
+3% +$5.93K
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$270K 0.01%
3,950
+545
+16% +$34.4K
LPX icon
998
Louisiana-Pacific
LPX
$5.49B
$268K 0.01%
10,104
-121
-1% -$3.45K
PTC icon
999
PTC
PTC
$16B
$266K 0.01%
+2,499
New +$244K
AVNT icon
1000
Avient
AVNT
$4.19B
$265K 0.01%
6,073
-71
-1% -$3.11K
38 39
40
41 42

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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
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
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.