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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
+329.01%
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
NWL icon
101
Newell Brands
NWL
$2.59B
$10.3M 0.25%
400,370
+29,285
+8% +$763K
GPC icon
102
Genuine Parts
GPC
$18.3B
$9.87M 0.24%
107,511
+13,297
+14% +$1.21M
GSK icon
103
GSK
GSK
$104B
$9.8M 0.24%
194,514
-34,069
-15% -$1.72M
BTI icon
104
British American Tobacco
BTI
$128B
$9.6M 0.23%
190,366
+3,414
+2% +$180K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$9.59M 0.23%
46,275
+2,549
+6% +$541K
SNA icon
106
Snap-on
SNA
$21.6B
$9.57M 0.23%
59,533
+1,334
+2% +$202K
BKR icon
107
Baker Hughes
BKR
$61.3B
$9.47M 0.23%
286,754
-17,684
-6% -$600K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$9.34M 0.23%
88,664
+698
+0.8% +$72.5K
OMC icon
109
Omnicom Group
OMC
$22.7B
$9.28M 0.23%
121,614
-1,106
-0.9% -$81.7K
BDX icon
110
Becton Dickinson
BDX
$47B
$9.26M 0.23%
39,609
-44
-0.1% -$9.79K
ACN icon
111
Accenture
ACN
$104B
$9.17M 0.22%
56,052
+7,287
+15% +$1.13M
AR icon
112
Antero Resources
AR
$10.7B
$8.9M 0.22%
416,730
-14,786
-3% -$290K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$8.83M 0.22%
51,949
+15,114
+41% +$2.34M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.8M 0.22%
127,101
-31,967
-20% -$2.21M
ABBV icon
115
AbbVie
ABBV
$440B
$8.78M 0.21%
94,782
-2,392
-2% -$234K
CNI icon
116
Canadian National Railway
CNI
$76.5B
$8.74M 0.21%
106,937
-144
-0.1% -$11.4K
RTX icon
117
RTX Corp
RTX
$297B
$8.69M 0.21%
110,423
+13,972
+14% +$1.09M
ICE icon
118
Intercontinental Exchange
ICE
$83.5B
$8.67M 0.21%
117,933
-2,994
-2% -$218K
VEEV icon
119
Veeva Systems
VEEV
$34.5B
$8.55M 0.21%
111,189
-89
-0.1% -$6.77K
UPS icon
120
United Parcel Service
UPS
$91.3B
$8.53M 0.21%
80,246
-352
-0.4% -$39.5K
IP icon
121
International Paper
IP
$22.4B
$8.48M 0.21%
171,966
-5,314
-3% -$271K
ABB
122
DELISTED
ABB Ltd
ABB
$8.37M 0.2%
384,671
+23,226
+6% +$539K
ECL icon
123
Ecolab
ECL
$80.4B
$8.36M 0.2%
59,594
-670
-1% -$96.6K
CSGP icon
124
CoStar Group
CSGP
$12.2B
$8.35M 0.2%
202,450
+11,210
+6% +$431K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.22M 0.2%
67,710
-47
-0.1% -$5.71K
3 4
5
6 7

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.