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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
LOW icon
176
Lowe's Companies
LOW
$123B
$5.96M 0.15%
62,399
+21,404
+52% +$1.94M
FDC
177
DELISTED
First Data Corporation
FDC
$5.91M 0.14%
+282,272
New +$5.23M
CHE icon
178
Chemed
CHE
$7.14B
$5.86M 0.14%
18,206
-517
-3% -$162K
BIIB icon
179
Biogen
BIIB
$30.5B
$5.81M 0.14%
20,025
+2,697
+16% +$758K
COST icon
180
Costco
COST
$418B
$5.65M 0.14%
27,015
+778
+3% +$154K
HMC icon
181
Honda
HMC
$39.7B
$5.6M 0.14%
191,431
+2,185
+1% +$71.9K
UBS icon
182
UBS Group
UBS
$176B
$5.58M 0.14%
363,871
-25,629
-7% -$417K
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
$5.56M 0.14%
34,955
+2,303
+7% +$342K
AVGO icon
184
Broadcom
AVGO
$1.99T
$5.53M 0.14%
228,080
+1,540
+0.7% +$37.8K
AOS icon
185
A.O. Smith
AOS
$8.59B
$5.53M 0.14%
93,526
+2,729
+3% +$172K
WPP icon
186
WPP
WPP
$4.45B
$5.48M 0.13%
69,787
+3,780
+6% +$313K
FISV
187
Fiserv Inc
FISV
$28.9B
$5.47M 0.13%
73,904
-9,095
-11% -$660K
CCI icon
188
Crown Castle
CCI
$32.3B
$5.47M 0.13%
50,774
+2,201
+5% +$229K
ILMN icon
189
Illumina
ILMN
$30.2B
$5.45M 0.13%
20,072
+172
+0.9% +$43.8K
CTAS icon
190
Cintas
CTAS
$80.6B
$5.44M 0.13%
117,556
-4,016
-3% -$181K
CHL
191
DELISTED
China Mobile Limited
CHL
$5.42M 0.13%
122,096
+970
+0.8% +$44.7K
VFH icon
192
Vanguard Financials ETF
VFH
$13.8B
$5.42M 0.13%
80,279
+10,132
+14% +$707K
HCSG icon
193
Healthcare Services Group
HCSG
$1.57B
$5.35M 0.13%
123,900
+29,041
+31% +$1.15M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$5.29M 0.13%
129,067
-1,240
-1% -$49.8K
SYK icon
195
Stryker
SYK
$129B
$5.23M 0.13%
30,958
-467
-1% -$78.5K
ROP icon
196
Roper Technologies
ROP
$39B
$5.19M 0.13%
18,823
+3
+0% +$828
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
$5.19M 0.13%
180,256
+21,858
+14% +$704K
WU icon
198
Western Union
WU
$2.26B
$5.17M 0.13%
254,554
-60,975
-19% -$1.21M
ADSK icon
199
Autodesk
ADSK
$50.7B
$5.13M 0.13%
39,163
-472
-1% -$62.5K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5.12M 0.13%
730,729
+18,032
+3% +$136K
6 7
8
9 10

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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.