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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
PEP icon
151
PepsiCo
PEP
$189B
$6.92M 0.17%
63,525
-13,269
-17% -$1.37M
SRE icon
152
Sempra
SRE
$55.4B
$6.91M 0.17%
118,990
+102,678
+629% +$5.62M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.89M 0.17%
135,076
+129,717
+2,421% +$6.61M
QQQ icon
154
Invesco QQQ Trust
QQQ
$482B
$6.78M 0.17%
39,496
+9,211
+30% +$1.54M
ZTS icon
155
Zoetis
ZTS
$30.7B
$6.7M 0.16%
78,666
-3,925
-5% -$331K
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$6.67M 0.16%
554,680
+41,764
+8% +$519K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.66M 0.16%
92,986
+9,835
+12% +$729K
LYG icon
158
Lloyds Banking Group
LYG
$91B
$6.64M 0.16%
1,994,366
+47,922
+2% +$170K
FCX icon
159
Freeport-McMoran
FCX
$99.3B
$6.63M 0.16%
384,113
-8,035
-2% -$136K
CTSH icon
160
Cognizant
CTSH
$25B
$6.54M 0.16%
82,729
+23,530
+40% +$1.85M
CHKP icon
161
Check Point Software Technologies
CHKP
$12.7B
$6.51M 0.16%
66,669
-29,117
-30% -$2.88M
CNC icon
162
Centene
CNC
$33.5B
$6.49M 0.16%
105,348
-21,848
-17% -$1.26M
NFX
163
DELISTED
Newfield Exploration
NFX
$6.46M 0.16%
213,562
-86,391
-29% -$2.44M
EOG icon
164
EOG Resources
EOG
$72.3B
$6.42M 0.16%
51,635
-4,002
-7% -$465K
RBA icon
165
RB Global
RBA
$18.1B
$6.42M 0.16%
188,199
+12,277
+7% +$414K
WFT
166
DELISTED
Weatherford International plc
WFT
$6.41M 0.16%
1,948,006
-72,449
-4% -$226K
TXN icon
167
Texas Instruments
TXN
$254B
$6.22M 0.15%
56,471
+2,766
+5% +$299K
GIS icon
168
General Mills
GIS
$19.1B
$6.21M 0.15%
140,256
-1,743
-1% -$76.3K
BP icon
169
BP
BP
$108B
$6.17M 0.15%
143,615
-40,417
-22% -$1.7M
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.11M 0.15%
127,036
+14,376
+13% +$678K
BURL icon
171
Burlington
BURL
$23.2B
$6.11M 0.15%
40,584
+17,303
+74% +$2.46M
SIG icon
172
Signet Jewelers
SIG
$3.75B
$6.11M 0.15%
109,512
-60,773
-36% -$2.68M
LOPE icon
173
Grand Canyon Education
LOPE
$3.93B
$6.04M 0.15%
54,123
-20,797
-28% -$2.28M
TKR icon
174
Timken Company
TKR
$9.11B
$6.03M 0.15%
138,545
-13,906
-9% -$649K
HEI icon
175
HEICO Corp
HEI
$51.4B
$6.02M 0.15%
82,587
+4,923
+6% +$358K
5 6
7
8 9

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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.