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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
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
$5.5M 0.12%
193,546
+13,290
+7% +$382K
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.43M 0.12%
100,623
+5,431
+6% +$292K
RSG icon
203
Republic Services
RSG
$66.3B
$5.39M 0.12%
74,253
-45,560
-38% -$3.3M
HSIC icon
204
Henry Schein
HSIC
$9.81B
$5.38M 0.12%
80,687
+4,643
+6% +$289K
XYZ
205
Block Inc
XYZ
$47B
$5.36M 0.12%
54,162
-1,455
-3% -$112K
PTEN icon
206
Patterson-UTI
PTEN
$3.87B
$5.36M 0.12%
313,199
+38,604
+14% +$663K
MDLZ icon
207
Mondelez International
MDLZ
$80.2B
$5.34M 0.12%
124,281
-4,786
-4% -$204K
WPP icon
208
WPP
WPP
$5.94B
$5.34M 0.12%
72,860
+3,073
+4% +$240K
NFX
209
DELISTED
Newfield Exploration
NFX
$5.32M 0.12%
184,570
-28,992
-14% -$815K
SPLK
210
DELISTED
Splunk Inc
SPLK
$5.31M 0.12%
43,935
-460
-1% -$51K
FCX icon
211
Freeport-McMoran
FCX
$97B
$5.3M 0.12%
380,505
-3,608
-0.9% -$54.5K
HXL icon
212
Hexcel
HXL
$7.76B
$5.25M 0.12%
78,260
+1,929
+3% +$131K
AOS icon
213
A.O. Smith
AOS
$8.67B
$5.24M 0.12%
98,263
+4,737
+5% +$278K
CCI icon
214
Crown Castle
CCI
$32.4B
$5.24M 0.12%
47,092
-3,682
-7% -$410K
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.23M 0.12%
52,053
-2,408
-4% -$228K
CSX icon
216
CSX Corp
CSX
$94B
$5.16M 0.11%
208,926
+9,075
+5% +$216K
MDT icon
217
Medtronic
MDT
$110B
$5.15M 0.11%
52,349
+1,090
+2% +$101K
AVGO icon
218
Broadcom
AVGO
$2.02T
$5.08M 0.11%
206,010
-22,070
-10% -$495K
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
$5.08M 0.11%
38,028
+3,073
+9% +$460K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$5.07M 0.11%
63,183
+49,230
+353% +$3.6M
COST icon
221
Costco
COST
$420B
$5.04M 0.11%
21,441
-5,574
-21% -$1.26M
MFC icon
222
Manulife Financial
MFC
$73.5B
$5M 0.11%
279,808
-1,897
-0.7% -$34.5K
ROK icon
223
Rockwell Automation
ROK
$49B
$4.97M 0.11%
26,530
-234
-0.9% -$41.9K
ROP icon
224
Roper Technologies
ROP
$39.6B
$4.96M 0.11%
16,732
-2,091
-11% -$617K
HDB icon
225
HDFC Bank
HDB
$121B
$4.92M 0.11%
209,100
+16,944
+9% +$432K
7 8
9
10 11

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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.