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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
APD icon
151
Air Products & Chemicals
APD
$66.6B
$7.84M 0.17%
46,922
-1,080
-2% -$176K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.8M 0.17%
99,495
+6,509
+7% +$496K
FDC
153
DELISTED
First Data Corporation
FDC
$7.79M 0.17%
318,154
+35,882
+13% +$865K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.75M 0.17%
128,808
+15,588
+14% +$987K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.65M 0.17%
112,302
-14,799
-12% -$988K
OMC icon
156
Omnicom Group
OMC
$23B
$7.57M 0.17%
111,305
-10,309
-8% -$723K
TYL icon
157
Tyler Technologies
TYL
$12.8B
$7.55M 0.17%
30,793
+8,421
+38% +$2M
AMT icon
158
American Tower
AMT
$79.9B
$7.53M 0.17%
51,862
+2,081
+4% +$305K
CTSH icon
159
Cognizant
CTSH
$25.6B
$7.5M 0.17%
97,243
+14,514
+18% +$1.14M
RBA icon
160
RB Global
RBA
$17.5B
$7.46M 0.17%
206,346
+18,147
+10% +$649K
SPGI icon
161
S&P Global
SPGI
$120B
$7.38M 0.16%
37,793
-104
-0.3% -$21.5K
ROL icon
162
Rollins
ROL
$17.9B
$7.27M 0.16%
269,485
+66,695
+33% +$1.72M
NVO
163
Novo Nordisk
NVO
$208B
$7.01M 0.16%
297,564
+78,098
+36% +$1.91M
WFT
164
DELISTED
Weatherford International plc
WFT
$6.97M 0.15%
2,570,329
+622,323
+32% +$1.83M
SRE icon
165
Sempra
SRE
$55.3B
$6.76M 0.15%
118,798
-192
-0.2% -$11.1K
EOG icon
166
EOG Resources
EOG
$70.6B
$6.73M 0.15%
52,727
+1,092
+2% +$133K
LOPE icon
167
Grand Canyon Education
LOPE
$3.95B
$6.72M 0.15%
59,571
+5,448
+10% +$636K
ILMN icon
168
Illumina
ILMN
$28.7B
$6.71M 0.15%
18,799
-1,273
-6% -$408K
BIIB icon
169
Biogen
BIIB
$30.4B
$6.61M 0.15%
18,704
-1,321
-7% -$455K
KR icon
170
Kroger
KR
$34.6B
$6.55M 0.15%
225,052
+52,286
+30% +$1.56M
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.48M 0.14%
136,160
+9,124
+7% +$442K
WST icon
172
West Pharmaceutical
WST
$24.7B
$6.43M 0.14%
52,090
+15,197
+41% +$1.7M
CHE icon
173
Chemed
CHE
$7.21B
$6.4M 0.14%
20,030
+1,824
+10% +$581K
FAST icon
174
Fastenal
FAST
$58.8B
$6.36M 0.14%
438,356
+34,496
+9% +$491K
TXN icon
175
Texas Instruments
TXN
$258B
$6.34M 0.14%
59,069
+2,598
+5% +$289K
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 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.