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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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$18B
| $202K | ﹤0.01% |
+3,340
| New | +$214K |
|
1077
Prosperity Bancshares
PB
$8.89B
| $200K | ﹤0.01% |
+2,879
| New | +$207K |
|
1078
Rayonier
RYN
$6.55B
| $200K | ﹤0.01% |
6,531
-358
| -5% | -$11.5K |
|
|
JAX
1079
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $196K | ﹤0.01% |
16,446
+2,020
| +14% | +$23.5K |
|
1080
OraSure Technologies
OSUR
$279M
| $194K | ﹤0.01% |
+12,535
| New | +$205K |
|
1081
Forum Energy Technologies
FET
$835M
| $185K | ﹤0.01% |
893
-17
| -2% | -$4K |
|
1082
FS KKR Capital
FSK
$3.44B
| $176K | ﹤0.01% |
+6,250
| New | +$191K |
|
1083
Digi International
DGII
$3.1B
| $175K | ﹤0.01% |
12,980
+1,068
| +9% | +$14.2K |
|
|
FRBK
1084
DELISTED
Republic First Bancorp Inc
FRBK
| $173K | ﹤0.01% |
24,207
+10,192
| +73% | +$77.7K |
|
1085
Acco Brands
ACCO
$407M
| $160K | ﹤0.01% |
14,176
-5,233
| -27% | -$67.1K |
|
|
NE
1086
DELISTED
Noble Corporation
NE
| $132K | ﹤0.01% |
18,766
-1,508
| -7% | -$9.15K |
|
|
EVRI
1087
DELISTED
Everi Holdings
EVRI
| $131K | ﹤0.01% |
14,302
+1,586
| +12% | +$13K |
|
|
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
| $126K | ﹤0.01% |
+12,371
| New | +$113K |
|
|
CNH
1089
CNH Industrial
CNH
$17.5B
| $123K | ﹤0.01% |
+11,749
| New | +$117K |
|
1090
Tronox
TROX
$1.04B
| $121K | ﹤0.01% |
+10,071
| New | +$165K |
|
|
IMGN
1091
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
12,055
-145
| -1% | -$1.39K |
|
|
INOV
1092
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $108K | ﹤0.01% |
+10,707
| New | +$117K |
|
1093
Barnes & Noble Education
BNED
$443M
| $93K | ﹤0.01% |
161
-10
| -6% | -$5.66K |
|
1094
Gogo Inc
GOGO
$492M
| $81K | ﹤0.01% |
15,660
+5,149
| +49% | +$22.8K |
|
|
APEX
1095
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $60K | ﹤0.01% |
2,723
-349
| -11% | -$7.36K |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
+10,000
| New | +$53K |
|
1097
Marchex
MCHX
$79.7M
| $48K | ﹤0.01% |
+17,259
| New | +$49.4K |
|
1098
Lee Enterprises
LEE
$182M
| $45K | ﹤0.01% |
1,683
-812
| -33% | -$23.9K |
|
1099
Aecom
ACM
$9.75B
| – | – |
-100,167
| Closed | -$3.31M |
|
1100
Arista Networks
ANET
$238B
| – | – |
-66,336
| Closed | -$1.07M |
|
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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.