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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
NOW icon
201
ServiceNow
NOW
$121B
$5.1M 0.12%
147,760
-1,765
-1% -$61.2K
EBAY icon
202
eBay
EBAY
$49.4B
$5.08M 0.12%
140,195
-10,337
-7% -$402K
HXL icon
203
Hexcel
HXL
$7.89B
$5.07M 0.12%
76,331
+3,322
+5% +$227K
DHR icon
204
Danaher
DHR
$140B
$5.06M 0.12%
57,882
-3,908
-6% -$348K
MFC icon
205
Manulife Financial
MFC
$73.9B
$5.06M 0.12%
281,705
+13,783
+5% +$260K
NVO
206
Novo Nordisk
NVO
$197B
$5.06M 0.12%
219,466
+16,650
+8% +$396K
HDB icon
207
HDFC Bank
HDB
$122B
$5.05M 0.12%
192,156
+13,632
+8% +$340K
BR icon
208
Broadridge
BR
$18.9B
$5.03M 0.12%
43,726
-16,867
-28% -$1.9M
PX
209
DELISTED
Praxair Inc
PX
$5M 0.12%
31,598
+1,839
+6% +$284K
TYL icon
210
Tyler Technologies
TYL
$12.6B
$4.97M 0.12%
22,372
-611
-3% -$137K
MS icon
211
Morgan Stanley
MS
$343B
$4.95M 0.12%
104,385
-951
-0.9% -$49.7K
PTEN icon
212
Patterson-UTI
PTEN
$3.62B
$4.94M 0.12%
+274,595
New +$5.5M
GNTX icon
213
Gentex
GNTX
$5.14B
$4.92M 0.12%
213,806
-29,758
-12% -$706K
KR icon
214
Kroger
KR
$34.7B
$4.92M 0.12%
+172,766
New +$4.34M
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.91M 0.12%
95,192
+2,838
+3% +$142K
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.89M 0.12%
54,461
+843
+2% +$80.6K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$4.88M 0.12%
135,656
+776
+0.6% +$27.4K
FAST icon
218
Fastenal
FAST
$57.4B
$4.86M 0.12%
403,860
+18,896
+5% +$245K
BWA icon
219
BorgWarner
BWA
$13.7B
$4.85M 0.12%
127,608
+2,099
+2% +$92.5K
CMCSA icon
220
Comcast
CMCSA
$87.8B
$4.83M 0.12%
147,398
-21,836
-13% -$711K
NATI
221
DELISTED
National Instruments Corp
NATI
$4.8M 0.12%
114,400
+7,728
+7% +$343K
ING icon
222
ING
ING
$103B
$4.74M 0.12%
331,204
+22,647
+7% +$360K
BCO icon
223
Brink's
BCO
$4.77B
$4.74M 0.12%
59,424
-8,891
-13% -$673K
ROL icon
224
Rollins
ROL
$18.1B
$4.74M 0.12%
202,790
+11,936
+6% +$271K
APC
225
DELISTED
Anadarko Petroleum
APC
$4.73M 0.12%
64,540
+1,807
+3% +$122K
7 8
9
10 11

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LAMI
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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.