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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
(+2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$8.37M |
| 3 |
Vodafone
VOD
|
+$8.11M |
| 4 |
Liberty Global Class C
LBTYK
|
+$8M |
| 5 |
Cisco
CSCO
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$22.3M |
| 2 |
Aecom
ACM
|
+$9.66M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$9.47B
| $217K | 0.01% |
+4,110
| New | +$209K |
|
1052
Exelixis
EXEL
$13.2B
| $217K | 0.01% |
+10,105
| New | +$209K |
|
|
BSCO
1053
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $217K | 0.01% |
10,809
-1,106
| -9% | -$22.2K |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $217K | 0.01% |
6,255
-190
| -3% | -$7.21K |
|
|
CIT
1055
DELISTED
CIT Group Inc.
CIT
| $217K | 0.01% |
4,297
+34
| +0.8% | +$1.77K |
|
1056
Cigna
CI
$74.5B
| $216K | 0.01% |
+1,269
| New | +$220K |
|
1057
Everest Group
EG
$14.2B
| $216K | 0.01% |
937
-30
| -3% | -$7.04K |
|
1058
TTM Technologies
TTMI
$14.7B
| $216K | 0.01% |
12,272
-3,102
| -20% | -$51.8K |
|
1059
Independent Bank
INDB
$3.99B
| $215K | 0.01% |
+2,744
| New | +$209K |
|
1060
Okta
OKTA
$25.8B
| $215K | 0.01% |
+4,277
| New | +$204K |
|
1061
FIVE9
FIVN
$2.58B
| $214K | 0.01% |
+6,201
| New | +$201K |
|
1062
ePlus
PLUS
$2.38B
| $214K | 0.01% |
4,542
-1,304
| -22% | -$56.9K |
|
1063
AMC Global Media
AMCX
$490M
| $213K | 0.01% |
+3,427
| New | +$196K |
|
|
WCC
1064
WESCO International
WCC
$18B
| $213K | 0.01% |
3,729
-4,189
| -53% | -$254K |
|
1065
Matthews International
MATW
$753M
| $211K | 0.01% |
+3,586
| New | +$191K |
|
1066
Nu Skin
NUS
$261M
| $210K | 0.01% |
+2,688
| New | +$208K |
|
1067
Trimble
TRMB
$13.9B
| $207K | 0.01% |
6,320
-15,641
| -71% | -$543K |
|
|
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
| $206K | 0.01% |
2,380
-665
| -22% | -$53.3K |
|
1069
BWX Technologies
BWXT
$15.3B
| $202K | ﹤0.01% |
+3,234
| New | +$215K |
|
1070
Federal Realty Investment Trust
FRT
$10.3B
| $201K | ﹤0.01% |
+1,586
| New | +$187K |
|
1071
Regency Centers
REG
$14.2B
| $201K | ﹤0.01% |
3,231
-1,476
| -31% | -$86.6K |
|
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $200K | ﹤0.01% |
11,306
-72
| -0.6% | -$1.27K |
|
1073
Rayonier Advanced Materials
RYAM
$627M
| $200K | ﹤0.01% |
+11,687
| New | +$225K |
|
1074
VeriSign
VRSN
$26.8B
| $200K | ﹤0.01% |
+1,455
| New | +$187K |
|
|
QUOT
1075
DELISTED
Quotient Technology Inc
QUOT
| $196K | ﹤0.01% |
14,949
-3,397
| -19% | -$45.3K |
|
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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.