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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
OZK icon
1126
Bank OZK
OZK
$5.61B
– –
-9,059
Closed -$408K
RING icon
1127
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-24,780
Closed -$434K
SIG icon
1128
Signet Jewelers
SIG
$3.76B
– –
-109,512
Closed -$6.11M
STZ icon
1129
Constellation Brands
STZ
$23.2B
– –
-4,662
Closed -$1.02M
THS
1130
DELISTED
Treehouse Foods
THS
– –
-18,131
Closed -$952K
TNL icon
1131
Travel + Leisure Co
TNL
$4.7B
– –
-5,417
Closed -$240K
TTMI icon
1132
TTM Technologies
TTMI
$14.5B
– –
-12,272
Closed -$216K
UST icon
1133
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-10,574
Closed -$571K
VCIT icon
1134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-24,511
Closed -$2.05M
VNO icon
1135
Vornado Realty Trust
VNO
$7.38B
– –
-3,919
Closed -$290K
VREX icon
1136
Varex Imaging
VREX
$523M
– –
-6,438
Closed -$239K
VTV icon
1137
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,338
Closed -$450K
WH icon
1138
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,413
Closed -$318K
XRAY icon
1139
Dentsply Sirona
XRAY
$2.43B
– –
-13,522
Closed -$592K
GAP
1140
The Gap Inc
GAP
$7.37B
– –
-7,598
Closed -$246K
SUM
1141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,776
Closed -$252K
MDP
1142
DELISTED
Meredith Corporation
MDP
– –
-7,461
Closed -$381K
NBLX
1143
DELISTED
Noble Midstream Partners LP
NBLX
– –
-5,107
Closed -$261K
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,829
Closed -$280K
LOGM
1145
DELISTED
LogMein, Inc.
LOGM
– –
-9,073
Closed -$937K
SFLY
1146
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,924
Closed -$263K
SN
1147
DELISTED
Sanchez Energy Corporation
SN
– –
-10,724
Closed -$48K
KTWO
1148
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-20,823
Closed -$468K
ANDV
1149
DELISTED
Andeavor
ANDV
– –
-6,337
Closed -$831K
RMP
1150
DELISTED
Rice Midstream Partners LP
RMP
– –
-15,399
Closed -$262K
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
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.