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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$6.21B
| $247K | 0.01% |
2,025
-198
| -9% | -$22.9K |
|
1027
Essential Utilities
WTRG
$11.4B
| $245K | 0.01% |
6,643
-54
| -0.8% | -$2K |
|
|
ARRY
1028
DELISTED
Array Biopharma Inc
ARRY
| $245K | 0.01% |
16,128
+4,746
| +42% | +$72.7K |
|
|
IBCE
1029
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $244K | 0.01% |
10,378
+199
| +2% | +$4.7K |
|
1030
Nu Skin
NUS
$267M
| $243K | 0.01% |
2,948
+260
| +10% | +$20.7K |
|
1031
BWX Technologies
BWXT
$15.6B
| $240K | 0.01% |
3,842
+608
| +19% | +$38.5K |
|
1032
Cheesecake Factory
CAKE
$5.33B
| $238K | 0.01% |
4,449
+350
| +9% | +$18.9K |
|
|
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $238K | 0.01% |
16,047
-47
| -0.3% | -$744 |
|
1034
Match Group
MTCH
$8.55B
| $237K | 0.01% |
+4,099
| New | +$192K |
|
1035
Columbia Sportswear
COLM
$2.94B
| $236K | 0.01% |
2,536
-194
| -7% | -$17.6K |
|
1036
Liberty Latin America Class A
LILA
$1.67B
| $235K | 0.01% |
17,631
-545
| -3% | -$6.85K |
|
1037
Plains GP Holdings
PAGP
$4.9B
| $235K | 0.01% |
9,571
+21
| +0.2% | +$520 |
|
1038
SLM Corp
SLM
$5.15B
| $235K | 0.01% |
21,090
-181
| -0.9% | -$2.1K |
|
1039
Trimble
TRMB
$13.9B
| $235K | 0.01% |
5,396
-924
| -15% | -$36.1K |
|
1040
AMC Global Media
AMCX
$489M
| $234K | 0.01% |
3,508
+81
| +2% | +$5.05K |
|
|
BLD
1041
DELISTED
TopBuild
BLD
| $234K | 0.01% |
4,107
-2,606
| -39% | -$186K |
|
1042
VeriSign
VRSN
$26.6B
| $232K | 0.01% |
1,446
-9
| -0.6% | -$1.38K |
|
|
PTLA
1043
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231K | 0.01% |
8,655
+2,576
| +42% | +$84.1K |
|
|
WNS
1044
DELISTED
WNS Holdings
WNS
| $230K | 0.01% |
4,526
-51
| -1% | -$2.61K |
|
|
QUOT
1045
DELISTED
Quotient Technology Inc
QUOT
| $229K | 0.01% |
14,758
-191
| -1% | -$2.78K |
|
|
INST
1046
DELISTED
Instructure, Inc.
INST
| $229K | 0.01% |
6,463
-570
| -8% | -$23.4K |
|
1047
Willdan Group
WLDN
$1.3B
| $228K | 0.01% |
+6,700
| New | +$209K |
|
1048
Visteon
VC
$2.78B
| $227K | 0.01% |
2,440
-23
| -0.9% | -$2.66K |
|
1049
Aon
AON
$76B
| $226K | 0.01% |
+1,473
| New | +$215K |
|
|
IMBI
1050
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $223K | ﹤0.01% |
19,410
-1,027
| -5% | -$13.5K |
|
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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.