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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
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
CVS icon
1101
CVS Health
CVS
$123B
– –
-5,599
Closed -$348K
CW icon
1102
Curtiss-Wright
CW
$26.4B
– –
-1,912
Closed -$258K
CZR icon
1103
Caesars Entertainment
CZR
$6.12B
– –
-7,920
Closed -$261K
DBRG icon
1104
DigitalBridge
DBRG
$2.95B
– –
-6,122
Closed -$138K
DE icon
1105
Deere & Co
DE
$166B
– –
-21,493
Closed -$3.34M
EA
1106
DELISTED
Electronic Arts
EA
– –
-30,664
Closed -$3.72M
EAT icon
1107
Brinker International
EAT
$9.75B
– –
-66,773
Closed -$2.41M
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,261
Closed -$255K
EMR icon
1109
Emerson Electric
EMR
$87.5B
– –
-5,262
Closed -$360K
ESRT icon
1110
Empire State Realty Trust
ESRT
$843M
– –
-15,990
Closed -$268K
FE icon
1111
FirstEnergy
FE
$27.4B
– –
-6,750
Closed -$230K
FFIV icon
1112
F5
FFIV
$23.5B
– –
-12,405
Closed -$1.79M
GEN icon
1113
Gen Digital
GEN
$16.8B
– –
-73,048
Closed -$1.89M
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,546
Closed -$285K
IBDR icon
1115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-8,973
Closed -$212K
IEI icon
1116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,230
Closed -$872K
IGIB icon
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-9,136
Closed -$490K
IGLB icon
1118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-7,085
Closed -$427K
III icon
1119
Information Services Group
III
$239M
– –
-18,511
Closed -$77K
INCY icon
1120
Incyte
INCY
$24B
– –
-25,546
Closed -$2.13M
ITRI icon
1121
Itron
ITRI
$4.5B
– –
-4,122
Closed -$295K
JNPR
1122
DELISTED
Juniper Networks
JNPR
– –
-48,138
Closed -$1.17M
KRG icon
1123
Kite Realty
KRG
$5.35B
– –
-11,954
Closed -$182K
LMAT icon
1124
LeMaitre Vascular
LMAT
$1.85B
– –
-6,056
Closed -$219K
MTCH icon
1125
Match Group
MTCH
$8.4B
– –
-8,749
Closed -$389K
43 44
45
46 47

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TIM
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SC
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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.