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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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$9.58B
| $6.31M | 0.14% |
326,403
-61,886
| -16% | -$1.22M |
|
177
Healthcare Services Group
HCSG
$1.55B
| $6.24M | 0.14% |
153,658
+29,758
| +24% | +$1.24M |
|
178
Burlington
BURL
$23.2B
| $6.2M | 0.14% |
38,051
-2,533
| -6% | -$404K |
|
179
Paycom
PAYC
$10B
| $6.18M | 0.14% |
39,740
+468
| +1% | +$63K |
|
180
Walt Disney
DIS
$181B
| $6.16M | 0.14% |
52,708
+13,531
| +35% | +$1.51M |
|
|
FISV
181
Fiserv Inc
FISV
$27.6B
| $6.15M | 0.14% |
74,606
+702
| +0.9% | +$55.1K |
|
182
eBay
EBAY
$49.8B
| $6.14M | 0.14% |
186,058
+45,863
| +33% | +$1.59M |
|
|
CHL
183
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.14% |
125,539
+3,443
| +3% | +$159K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $6.07M | 0.13% |
125,649
+11,249
| +10% | +$513K |
|
185
BP
BP
$108B
| $6.04M | 0.13% |
137,196
-6,419
| -4% | -$268K |
|
186
Autodesk
ADSK
$52.5B
| $6.01M | 0.13% |
38,506
-657
| -2% | -$92.8K |
|
187
Vanguard Financials ETF
VFH
$13.6B
| $5.99M | 0.13% |
86,271
+5,992
| +7% | +$424K |
|
188
Honda
HMC
$41.1B
| $5.97M | 0.13% |
198,323
+6,892
| +4% | +$205K |
|
189
Timken Company
TKR
$8.98B
| $5.95M | 0.13% |
119,440
-19,105
| -14% | -$902K |
|
190
Zoetis
ZTS
$30.4B
| $5.93M | 0.13% |
64,789
-13,877
| -18% | -$1.23M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.91M | 0.13% |
113,988
+107,416
| +1,634% | +$5.57M |
|
192
General Mills
GIS
$19.5B
| $5.9M | 0.13% |
137,472
-2,784
| -2% | -$126K |
|
193
Stryker
SYK
$130B
| $5.71M | 0.13% |
32,128
+1,170
| +4% | +$200K |
|
194
UBS Group
UBS
$176B
| $5.71M | 0.13% |
362,662
-1,209
| -0.3% | -$19K |
|
195
Lloyds Banking Group
LYG
$91B
| $5.7M | 0.13% |
1,874,588
-119,778
| -6% | -$384K |
|
196
Centene
CNC
$32.5B
| $5.67M | 0.13% |
78,358
-26,990
| -26% | -$1.87M |
|
197
Danaher
DHR
$143B
| $5.64M | 0.13% |
58,594
+712
| +1% | +$64.8K |
|
198
ServiceNow
NOW
$129B
| $5.63M | 0.12% |
143,950
-3,810
| -3% | -$144K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.62M | 0.12% |
+71,887
| New | +$5.62M |
|
200
Cintas
CTAS
$81.2B
| $5.53M | 0.12% |
111,776
-5,780
| -5% | -$299K |
|
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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.