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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$109M 2.67%
1,108,890
-29,723
-3% -$2.88M
JPM icon
2
JPMorgan Chase
JPM
$939B
$66M 1.62%
633,771
-15,682
-2% -$1.72M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$60.9M 1.49%
501,728
-13,813
-3% -$1.72M
AAP icon
4
Advance Auto Parts
AAP
$3.37B
$47.6M 1.16%
350,475
-183,488
-34% -$22.3M
CSCO icon
5
Cisco
CSCO
$450B
$46.6M 1.14%
1,083,794
+164,119
+18% +$7.17M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$45.8M 1.12%
592,703
-9,244
-2% -$694K
LUMN icon
7
Lumen
LUMN
$6.53B
$45.3M 1.11%
2,430,048
-50,177
-2% -$911K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.4M 1.09%
532,419
+65,321
+14% +$5.32M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.1M 1.08%
1,133,265
+138,680
+14% +$5.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$43M 1.05%
230,375
+389
+0.2% +$75.8K
VOD icon
11
Vodafone
VOD
$34.9B
$42M 1.03%
1,729,207
+297,320
+21% +$8.11M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.25B
$38.7M 0.95%
1,453,198
+273,815
+23% +$8M
CVX icon
13
Chevron
CVX
$388B
$34.6M 0.85%
273,321
+13,554
+5% +$1.68M
V icon
14
Visa
V
$677B
$34.4M 0.84%
259,383
+44
+0% +$5.66K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.2M 0.79%
442,905
-5,579
-1% -$402K
GM icon
16
General Motors
GM
$74.7B
$32M 0.78%
811,826
-22,930
-3% -$903K
AMZN icon
17
Amazon
AMZN
$2.5T
$31.5M 0.77%
371,060
-4,400
-1% -$349K
MET icon
18
MetLife
MET
$61B
$31M 0.76%
710,587
-57,798
-8% -$2.69M
SPXC icon
19
SPX Corp
SPXC
$11B
$28.2M 0.69%
803,424
-51,281
-6% -$1.74M
WFC icon
20
Wells Fargo
WFC
$261B
$27.8M 0.68%
500,621
+2,258
+0.5% +$121K
QCOM icon
21
Qualcomm
QCOM
$176B
$26.8M 0.66%
477,112
+150,016
+46% +$8.37M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.7M 0.65%
508,017
+56,193
+12% +$3.15M
LLY icon
23
Eli Lilly
LLY
$1.07T
$25.7M 0.63%
301,299
-17,897
-6% -$1.47M
C icon
24
Citigroup
C
$222B
$25.2M 0.62%
376,507
+49,761
+15% +$3.43M
AAPL icon
25
Apple
AAPL
$4.89T
$25.1M 0.62%
543,496
-28,792
-5% -$1.31M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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.