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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
INVX
1001
Innovex International
INVX
$1.97B
$265K 0.01%
5,080
+135
+3% +$7.04K
ALGT icon
1002
Allegiant Air
ALGT
$2.57B
$264K 0.01%
2,083
+222
+12% +$29.6K
FUL icon
1003
H.B. Fuller
FUL
$3.28B
$263K 0.01%
5,083
-64
-1% -$3.62K
OCLR
1004
DELISTED
Oclaro Inc.
OCLR
$263K 0.01%
29,391
-343
-1% -$3.11K
ATO icon
1005
Atmos Energy
ATO
$28.8B
$262K 0.01%
2,789
-505
-15% -$46.6K
SRI icon
1006
Stoneridge
SRI
$213M
$262K 0.01%
8,808
-97
-1% -$3.08K
CASS icon
1007
Cass Information Systems
CASS
$743M
$260K 0.01%
4,795
+404
+9% +$23.4K
CZR
1008
DELISTED
Caesars Entertainment Corporation
CZR
$260K 0.01%
25,401
+12,490
+97% +$131K
CCK icon
1009
Crown Holdings
CCK
$13.1B
$259K 0.01%
5,403
+535
+11% +$23.8K
APTV icon
1010
Aptiv
APTV
$10.3B
$258K 0.01%
3,087
+322
+12% +$29.4K
PFF icon
1011
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.01%
6,957
+243
+4% +$9.12K
WHR icon
1012
Whirlpool
WHR
$2.82B
$257K 0.01%
2,164
+71
+3% +$9.41K
HMHC
1013
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$257K 0.01%
36,709
+7,088
+24% +$47.8K
MAC icon
1014
Macerich
MAC
$6.92B
$256K 0.01%
4,631
-2,716
-37% -$156K
GD icon
1015
General Dynamics
GD
$106B
$255K 0.01%
1,246
-1,079
-46% -$211K
OSK icon
1016
Oshkosh
OSK
$9.59B
$255K 0.01%
3,582
-1,021
-22% -$73.5K
MDB icon
1017
MongoDB
MDB
$32.1B
$253K 0.01%
3,106
-1,898
-38% -$127K
QTWO icon
1018
Q2 Holdings
QTWO
$3.92B
$253K 0.01%
4,167
-242
-5% -$14.9K
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.01%
2,723
+122
+5% +$11.2K
CZR icon
1020
Caesars Entertainment
CZR
$6.14B
$252K 0.01%
+5,176
New +$235K
HUBS icon
1021
HubSpot
HUBS
$10.5B
$251K 0.01%
1,664
-106
-6% -$14.6K
CPA icon
1022
Copa Holdings
CPA
$5.8B
$249K 0.01%
3,116
+13
+0.4% +$1.14K
INDB icon
1023
Independent Bank
INDB
$3.97B
$249K 0.01%
3,017
+273
+10% +$23.8K
SBH icon
1024
Sally Beauty Holdings
SBH
$1.58B
$249K 0.01%
13,520
-6,892
-34% -$110K
ALV icon
1025
Autoliv
ALV
$9B
$247K 0.01%
2,845
-1,436
-34% -$137K
39 40
41
42 43

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.