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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
KYNB
1026
Kyntra Bio
KYNB
$28.2M
$236K 0.01%
+151
New +$197K
WTRG icon
1027
Essential Utilities
WTRG
$11.3B
$236K 0.01%
6,697
-2,568
-28% -$88K
TGE
1028
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$236K 0.01%
10,627
-5,061
-32% -$107K
EBIX
1029
DELISTED
Ebix Inc
EBIX
$236K 0.01%
+3,100
New +$238K
IWP icon
1030
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.01%
3,702
-398
-10% -$25.1K
LDOS icon
1031
Leidos
LDOS
$16.7B
$231K 0.01%
3,914
+538
+16% +$33.5K
SO icon
1032
Southern Company
SO
$106B
$231K 0.01%
4,976
-1,450
-23% -$64.9K
PTLA
1033
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$230K 0.01%
+6,079
New +$233K
CTRA
1034
DELISTED
Coterra Energy
CTRA
$229K 0.01%
9,625
-3,022
-24% -$70.5K
PAGP icon
1035
Plains GP Holdings
PAGP
$4.92B
$228K 0.01%
+9,550
New +$234K
HMHC
1036
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$227K 0.01%
29,621
-3,893
-12% -$27.7K
CAKE icon
1037
Cheesecake Factory
CAKE
$5.3B
$226K 0.01%
+4,099
New +$217K
ON icon
1038
ON Semiconductor
ON
$19.2B
$226K 0.01%
10,146
+122
+1% +$2.95K
CNMD icon
1039
CONMED
CNMD
$1.49B
$225K 0.01%
3,067
-2,131
-41% -$145K
FET icon
1040
Forum Energy Technologies
FET
$858M
$225K 0.01%
910
+28
+3% +$7.27K
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
$224K 0.01%
4,307
-416
-9% -$21.8K
LILA icon
1042
Liberty Latin America Class A
LILA
$1.68B
$223K 0.01%
18,176
-26,310
-59% -$346K
XLF icon
1043
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$223K 0.01%
8,375
-2,012
-19% -$55.5K
DHC
1044
Diversified Healthcare Trust
DHC
$2.13B
$222K 0.01%
12,255
-615
-5% -$10.2K
HUBS icon
1045
HubSpot
HUBS
$10.1B
$222K 0.01%
+1,770
New +$210K
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K 0.01%
3,405
-4,809
-59% -$311K
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
$221K 0.01%
10,205
– –
COLD icon
1048
Americold
COLD
$4.15B
$219K 0.01%
+9,935
New +$208K
ALSN icon
1049
Allison Transmission
ALSN
$9.7B
$218K 0.01%
5,377
-704
-12% -$29K
CCK icon
1050
Crown Holdings
CCK
$13.1B
$218K 0.01%
+4,868
New +$228K
40 41
42
43 44

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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
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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
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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.