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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $9.06M | 0.2% |
26,204
+16,918
| +182% | +$5.46M |
|
127
Newell Brands
NWL
$2.56B
| $9.04M | 0.2% |
445,539
+45,169
| +11% | +$1.06M |
|
|
128
AstraZeneca
AZN
$250B
| $8.92M | 0.2% |
112,736
-122,114
| -52% | -$9.24M |
|
129
Verisk Analytics
VRSK
$25B
| $8.9M | 0.2% |
73,828
+5,812
| +9% | +$676K |
|
130
Thor Industries
THO
$4.14B
| $8.8M | 0.2% |
105,200
+30,879
| +42% | +$2.95M |
|
131
Starbucks
SBUX
$120B
| $8.78M | 0.19% |
154,540
+9,043
| +6% | +$478K |
|
132
AbbVie
ABBV
$435B
| $8.77M | 0.19% |
92,706
-2,076
| -2% | -$197K |
|
133
British American Tobacco
BTI
$128B
| $8.71M | 0.19% |
186,777
-3,589
| -2% | -$182K |
|
134
Intercontinental Exchange
ICE
$84.4B
| $8.68M | 0.19% |
115,965
-1,968
| -2% | -$148K |
|
135
Devon Energy
DVN
$47.3B
| $8.62M | 0.19% |
215,752
-116,086
| -35% | -$4.94M |
|
136
Sanofi
SNY
$104B
| $8.5M | 0.19% |
190,285
-959
| -0.5% | -$41K |
|
137
Amgen
AMGN
$222B
| $8.42M | 0.19% |
40,641
-665
| -2% | -$131K |
|
138
Lowe's Companies
LOW
$125B
| $8.39M | 0.19% |
73,079
+10,680
| +17% | +$1.11M |
|
139
HEICO Corp
HEI
$51.4B
| $8.34M | 0.18% |
89,994
+7,407
| +9% | +$609K |
|
140
Booking.com
BKNG
$161B
| $8.31M | 0.18% |
104,725
+12,825
| +14% | +$1.01M |
|
141
Analog Devices
ADI
$190B
| $8.22M | 0.18% |
88,885
+4,552
| +5% | +$437K |
|
142
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.1M | 0.18% |
63,994
-3,716
| -5% | -$467K |
|
143
Five Below
FIVE
$13.5B
| $8.09M | 0.18% |
62,247
-19,103
| -23% | -$2.13M |
|
144
Invesco QQQ Trust
QQQ
$484B
| $8.03M | 0.18% |
43,207
+3,711
| +9% | +$671K |
|
145
Healthpeak Properties
DOC
$14.8B
| $8.02M | 0.18% |
304,503
+4,356
| +1% | +$115K |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.99M | 0.18% |
136,310
+8,122
| +6% | +$463K |
|
147
Check Point Software Technologies
CHKP
$13.1B
| $7.96M | 0.18% |
67,630
+961
| +1% | +$109K |
|
148
CoStar Group
CSGP
$12.3B
| $7.88M | 0.17% |
187,240
-15,210
| -8% | -$650K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $7.86M | 0.17% |
42,074
+1,004
| +2% | +$180K |
|
150
Edwards Lifesciences
EW
$51.7B
| $7.85M | 0.17% |
135,279
-29,115
| -18% | -$1.42M |
|
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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.