We are live on ! Find out more
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
BSCO
1051
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K ﹤0.01%
11,022
+213
+2% +$4.29K
HES
1052
DELISTED
Hess
HES
$221K ﹤0.01%
+3,093
New +$204K
TRUE
1053
DELISTED
TrueCar
TRUE
$221K ﹤0.01%
+15,639
New +$191K
CIT
1054
DELISTED
CIT Group Inc.
CIT
$221K ﹤0.01%
4,273
-24
-0.6% -$1.28K
SYF icon
1055
Synchrony
SYF
$25.6B
$220K ﹤0.01%
7,076
-745
-10% -$23.7K
BHF icon
1056
Brighthouse Financial
BHF
$3.5B
$218K ﹤0.01%
+4,936
New +$208K
ON icon
1057
ON Semiconductor
ON
$31.6B
$218K ﹤0.01%
11,807
+1,661
+16% +$35.5K
WCC
1058
WESCO International
WCC
$17.7B
$218K ﹤0.01%
3,553
-176
-5% -$10.5K
IBTX
1059
DELISTED
Independent Bank Group, Inc.
IBTX
$218K ﹤0.01%
+3,284
New +$224K
CTRA
1060
DELISTED
Coterra Energy
CTRA
$215K ﹤0.01%
9,529
-96
-1% -$2.24K
DCI icon
1061
Donaldson
DCI
$11.4B
$215K ﹤0.01%
+3,692
New +$185K
CUZ icon
1062
Cousins Properties
CUZ
$4.88B
$214K ﹤0.01%
6,029
-5,883
-49% -$219K
JLL icon
1063
Jones Lang LaSalle
JLL
$16.7B
$214K ﹤0.01%
1,479
-95
-6% -$14.9K
PGTI
1064
DELISTED
PGT, Inc.
PGTI
$214K ﹤0.01%
+9,901
New +$231K
KFY icon
1065
Korn Ferry
KFY
$4.28B
$213K ﹤0.01%
4,320
-6
-0.1% -$370
PBYI icon
1066
Puma Biotechnology
PBYI
$454M
$213K ﹤0.01%
+4,656
New +$224K
AFI
1067
DELISTED
Armstrong Flooring, Inc.
AFI
$210K ﹤0.01%
11,585
+1,559
+16% +$25.3K
SO icon
1068
Southern Company
SO
$107B
$209K ﹤0.01%
4,782
-194
-4% -$8.94K
LBRDK icon
1069
Liberty Broadband Class C
LBRDK
$5.15B
$207K ﹤0.01%
+2,472
New +$197K
PLUS icon
1070
ePlus
PLUS
$2.34B
$207K ﹤0.01%
4,456
-86
-2% -$4.29K
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$207K ﹤0.01%
9,943
-709
-7% -$15.5K
BSCL
1072
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$207K ﹤0.01%
+9,982
New +$207K
IRT icon
1073
Independence Realty Trust
IRT
$4.07B
$206K ﹤0.01%
19,610
+2,772
+16% +$28.3K
PRTY
1074
DELISTED
Party City Holdco Inc.
PRTY
$206K ﹤0.01%
+15,224
New +$233K
GT icon
1075
Goodyear
GT
$1.85B
$205K ﹤0.01%
+8,739
New +$205K
41 42
43
44 45

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.