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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
NKTR icon
1126
Nektar Therapeutics
NKTR
$2.48B
– –
-210
Closed -$335K
OC icon
1127
Owens Corning
OC
$11.9B
– –
-4,187
Closed -$336K
OHI icon
1128
Omega Healthcare
OHI
$14.8B
– –
-8,066
Closed -$218K
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
– –
-33,348
Closed -$1.34M
PRTS icon
1130
CarParts.com
PRTS
$46.9M
– –
-1,162
Closed -$24K
RES icon
1131
RPC Inc
RES
$1.31B
– –
-54,340
Closed -$980K
ROG icon
1132
Rogers Corp
ROG
$2.39B
– –
-1,784
Closed -$213K
SCHE icon
1133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,639
Closed -$219K
SNN icon
1134
Smith & Nephew
SNN
$12.5B
– –
-12,558
Closed -$479K
SPIB icon
1135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,408
Closed -$215K
TIP icon
1136
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,878
Closed -$212K
TROX icon
1137
Tronox
TROX
$1.11B
– –
-11,161
Closed -$206K
VIG icon
1138
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,098
Closed -$212K
VVV icon
1139
Valvoline
VVV
$4.55B
– –
-10,185
Closed -$225K
LGF.B
1140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,054
Closed -$242K
SLCA
1141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,922
Closed -$355K
HZN
1142
DELISTED
Horizon Global Corporation
HZN
– –
-18,621
Closed -$153K
INOV
1143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,584
Closed -$801K
WPX
1144
DELISTED
WPX Energy, Inc.
WPX
– –
-11,180
Closed -$165K
LN
1145
DELISTED
LINE Corporation
LN
– –
-9,763
Closed -$381K
INWK
1146
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,231
Closed -$102K
ARCH
1147
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,524
Closed -$232K
FTSI
1148
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-541
Closed -$199K
HF
1149
DELISTED
HFF Inc.
HF
– –
-8,775
Closed -$436K
USG
1150
DELISTED
Usg
USG
– –
-16,216
Closed -$655K
43 44 45
46
47

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TIM
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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.