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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
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
AZO icon
1101
AutoZone
AZO
$51.1B
– –
-379
Closed -$254K
BBY icon
1102
Best Buy
BBY
$17.3B
– –
-3,927
Closed -$293K
BLMN icon
1103
Bloomin' Brands
BLMN
$938M
– –
-26,163
Closed -$526K
CNMD icon
1104
CONMED
CNMD
$1.47B
– –
-3,067
Closed -$225K
CRTO icon
1105
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-7,578
Closed -$249K
DBC icon
1106
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,306
Closed -$200K
DHC
1107
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,255
Closed -$222K
EG icon
1108
Everest Group
EG
$14.4B
– –
-937
Closed -$216K
EMLC icon
1109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-8,111
Closed -$276K
EWJ icon
1110
iShares MSCI Japan ETF
EWJ
$23B
– –
-7,663
Closed -$444K
EXEL icon
1111
Exelixis
EXEL
$13.4B
– –
-10,105
Closed -$217K
KYNB
1112
Kyntra Bio
KYNB
$29.4M
– –
-151
Closed -$236K
FRT icon
1113
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,586
Closed -$201K
FTV icon
1114
Fortive
FTV
$18.6B
– –
-9,093
Closed -$442K
GEO icon
1115
The GEO Group
GEO
$4.04B
– –
-18,122
Closed -$499K
GRPN icon
1116
Groupon
GRPN
$1.02B
– –
-3,115
Closed -$268K
HGV icon
1117
Hilton Grand Vacations
HGV
$3.55B
– –
-9,680
Closed -$336K
HLT icon
1118
Hilton Worldwide
HLT
$71.5B
– –
-3,876
Closed -$307K
IWP icon
1119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,702
Closed -$235K
KRE icon
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-7,075
Closed -$432K
LCII icon
1121
LCI Industries
LCII
$2.65B
– –
-10,786
Closed -$973K
MATW icon
1122
Matthews International
MATW
$739M
– –
-3,586
Closed -$211K
MGK icon
1123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-10,190
Closed -$242K
MHK icon
1124
Mohawk Industries
MHK
$9.22B
– –
-2,985
Closed -$640K
MKSI icon
1125
MKS Inc
MKSI
$20.6B
– –
-11,807
Closed -$1.13M
43 44
45
46 47

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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.