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
+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
KMI icon
1076
Kinder Morgan
KMI
$69.7B
$195K ﹤0.01%
11,068
-1,117
-9% -$18.3K
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
$191K ﹤0.01%
+11,382
New +$181K
IRT icon
1078
Independence Realty Trust
IRT
$4B
$174K ﹤0.01%
16,838
+2,599
+18% +$25K
JAX
1079
DELISTED
J. Alexander's Holdings, Inc.
JAX
$161K ﹤0.01%
14,426
+2,207
+18% +$26.3K
DGII icon
1080
Digi International
DGII
$3.15B
$157K ﹤0.01%
11,912
+585
+5% +$6.98K
AFI
1081
DELISTED
Armstrong Flooring, Inc.
AFI
$141K ﹤0.01%
+10,026
New +$135K
CZR
1082
DELISTED
Caesars Entertainment Corporation
CZR
$138K ﹤0.01%
12,911
+278
+2% +$3.25K
NE
1083
DELISTED
Noble Corporation
NE
$128K ﹤0.01%
20,274
+1,571
+8% +$8.04K
IMGN
1084
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
12,200
-712
-6% -$7.51K
FRBK
1085
DELISTED
Republic First Bancorp Inc
FRBK
$110K ﹤0.01%
+14,015
New +$119K
BNED icon
1086
Barnes & Noble Education
BNED
$438M
$96K ﹤0.01%
171
+24
+16% +$16K
EVRI
1087
DELISTED
Everi Holdings
EVRI
$92K ﹤0.01%
+12,716
New +$91.1K
ABEV icon
1088
Ambev
ABEV
$46.5B
$77K ﹤0.01%
16,618
+2,076
+14% +$12.2K
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
+18,475
New +$72.5K
LEE icon
1090
Lee Enterprises
LEE
$181M
$71K ﹤0.01%
2,495
+1,142
+84% +$27K
GOGO icon
1091
Gogo Inc
GOGO
$492M
$51K ﹤0.01%
+10,511
New +$70.2K
APEX
1092
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$51K ﹤0.01%
3,072
-788
-20% -$21.5K
SN
1093
DELISTED
Sanchez Energy Corporation
SN
$48K ﹤0.01%
10,724
+86
+0.8% +$319
AMC icon
1094
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,008
Closed -$142K
ARCC icon
1095
Ares Capital
ARCC
$14.1B
– –
-12,164
Closed -$193K
BHF icon
1096
Brighthouse Financial
BHF
$3.57B
– –
-17,316
Closed -$891K
CHTR icon
1097
Charter Communications
CHTR
$18.8B
– –
-838
Closed -$261K
CTRE icon
1098
CareTrust REIT
CTRE
$9.72B
– –
-18,547
Closed -$249K
CUBE icon
1099
CubeSmart
CUBE
$9.42B
– –
-8,470
Closed -$239K
CVE icon
1100
Cenovus Energy
CVE
$52.1B
– –
-17,078
Closed -$146K
42 43
44
45 46

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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.