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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
APTV icon
1001
Aptiv
APTV
$10.1B
$252K 0.01%
2,765
-59
-2% -$5.5K
CASS icon
1002
Cass Information Systems
CASS
$741M
$252K 0.01%
4,391
+231
+6% +$12.1K
QTWO icon
1003
Q2 Holdings
QTWO
$3.94B
$252K 0.01%
4,409
-1,302
-23% -$71K
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$252K 0.01%
9,776
-8,181
-46% -$228K
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.7B
$251K 0.01%
5,462
-14
-0.3% -$625
IMBI
1006
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$251K 0.01%
20,437
-1,566
-7% -$17.2K
COLM icon
1007
Columbia Sportswear
COLM
$2.92B
$250K 0.01%
2,730
-774
-22% -$66K
RRC icon
1008
Range Resources
RRC
$9.02B
$250K 0.01%
14,978
+509
+4% +$7.7K
CRTO icon
1009
Criteo S.A. Ordinary Shares
CRTO
$925M
$249K 0.01%
+7,578
New +$209K
MDB icon
1010
MongoDB
MDB
$31.7B
$248K 0.01%
5,004
-2,347
-32% -$105K
PR
1011
Permian Resources
PR
$17B
$248K 0.01%
13,729
+461
+3% +$8.34K
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
$247K 0.01%
2,144
+197
+10% +$23.9K
GAP
1013
The Gap Inc
GAP
$7.4B
$246K 0.01%
7,598
-212
-3% -$6.52K
LHCG
1014
DELISTED
LHC Group LLC
LHCG
$245K 0.01%
+2,861
New +$218K
SLM icon
1015
SLM Corp
SLM
$5.12B
$244K 0.01%
21,271
-3,295
-13% -$38.1K
LSTR icon
1016
Landstar System
LSTR
$6.14B
$243K 0.01%
2,223
-32
-1% -$3.52K
MGK icon
1017
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$242K 0.01%
10,190
-1,500
-13% -$35K
RYN icon
1018
Rayonier
RYN
$6.45B
$242K 0.01%
6,889
-2,923
-30% -$100K
TNL icon
1019
Travel + Leisure Co
TNL
$4.7B
$240K 0.01%
5,417
-5,567
-51% -$275K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$240K 0.01%
10,652
-154
-1% -$3.6K
IBCE
1021
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$240K 0.01%
10,179
-1,045
-9% -$24.6K
VREX icon
1022
Varex Imaging
VREX
$522M
$239K 0.01%
6,438
-485
-7% -$17.9K
WNS
1023
DELISTED
WNS Holdings
WNS
$239K 0.01%
+4,577
New +$226K
EVBG
1024
DELISTED
Everbridge, Inc. Common Stock
EVBG
$238K 0.01%
+5,022
New +$214K
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
$238K 0.01%
+940
New +$226K
39 40
41
42 43

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TIM
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.