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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
(+10%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,201
New
68
Increased
577
Reduced
489
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 3 |
Vodafone
VOD
|
+$15.7M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$39.2M |
| 3 |
SPX Corp
SPXC
|
+$16.5M |
| 4 |
AstraZeneca
AZN
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$11.3B
| $10.8M | 0.24% |
313,530
+103,377
| +49% | +$3.62M |
|
102
SLB Ltd
SLB
$76.5B
| $10.8M | 0.24% |
176,750
-823
| -0.5% | -$53K |
|
103
Genuine Parts
GPC
$18.3B
| $10.7M | 0.24% |
107,163
-348
| -0.3% | -$34.1K |
|
104
Baidu
BIDU
$37.1B
| $10.6M | 0.23% |
46,315
+434
| +0.9% | +$102K |
|
105
Snap-on
SNA
$21.5B
| $10.6M | 0.23% |
57,639
-1,894
| -3% | -$330K |
|
106
Vertex Pharmaceuticals
VRTX
$123B
| $10.4M | 0.23% |
54,193
+2,244
| +4% | +$400K |
|
107
Becton Dickinson
BDX
$48.8B
| $10.4M | 0.23% |
40,687
+1,078
| +3% | +$266K |
|
108
Baker Hughes
BKR
$62.3B
| $10.3M | 0.23% |
304,681
+17,927
| +6% | +$593K |
|
109
SAP
SAP
$230B
| $10.3M | 0.23% |
83,641
-10,684
| -11% | -$1.27M |
|
|
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.23% |
31,823
+2,355
| +8% | +$697K |
|
111
Boeing
BA
$184B
| $10.1M | 0.22% |
27,255
-9,295
| -25% | -$3.27M |
|
112
Kimberly-Clark
KMB
$36.1B
| $10M | 0.22% |
87,959
-705
| -0.8% | -$79.1K |
|
113
GSK
GSK
$104B
| $9.66M | 0.21% |
192,368
-2,146
| -1% | -$109K |
|
114
Antero Resources
AR
$10.7B
| $9.62M | 0.21% |
543,318
+126,588
| +30% | +$2.45M |
|
115
TJX Companies
TJX
$179B
| $9.59M | 0.21% |
171,194
+3,770
| +2% | +$194K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $9.58M | 0.21% |
307,069
+269,929
| +727% | +$8.64M |
|
117
Canadian National Railway
CNI
$76.5B
| $9.56M | 0.21% |
106,513
-424
| -0.4% | -$37K |
|
118
Ecolab
ECL
$79.5B
| $9.53M | 0.21% |
60,784
+1,190
| +2% | +$176K |
|
119
Morgan Stanley
MS
$336B
| $9.45M | 0.21% |
202,803
+98,418
| +94% | +$4.81M |
|
120
Oracle
ORCL
$413B
| $9.39M | 0.21% |
182,059
+62
| +0% | +$3.01K |
|
121
Alibaba
BABA
$304B
| $9.38M | 0.21% |
56,943
-5,272
| -8% | -$933K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $9.3M | 0.21% |
620,539
+65,859
| +12% | +$913K |
|
123
Ulta Beauty
ULTA
$23.2B
| $9.27M | 0.21% |
32,870
-1,132
| -3% | -$289K |
|
|
ABB
124
DELISTED
ABB Ltd
ABB
| $9.19M | 0.2% |
388,965
+4,294
| +1% | +$98.4K |
|
125
United Parcel Service
UPS
$87.8B
| $9.17M | 0.2% |
78,556
-1,690
| -2% | -$199K |
|
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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.