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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
+6.55%
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
$4.51B
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $162M | 3.58% |
+1,612,950
| New | +$161M |
|
2
Microsoft
MSFT
$2.84T
| $120M | 2.66% |
1,048,419
-60,471
| -5% | -$6.56M |
|
3
JPMorgan Chase
JPM
$939B
| $70.2M | 1.56% |
622,128
-11,643
| -2% | -$1.32M |
|
4
Johnson & Johnson
JNJ
$635B
| $68.5M | 1.52% |
495,528
-6,200
| -1% | -$824K |
|
|
5
Liberty Global Class C
LBTYK
$3.27B
| $53.2M | 1.18% |
1,888,904
+435,706
| +30% | +$11.8M |
|
|
6
Vodafone
VOD
$34.9B
| $52.2M | 1.16% |
2,406,409
+677,202
| +39% | +$15.7M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $51.4M | 1.14% |
561,270
+544,128
| +3,174% | +$49.8M |
|
8
Lumen
LUMN
$6.53B
| $50.8M | 1.13% |
2,395,351
-34,697
| -1% | -$726K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.1M | 1.11% |
233,968
+3,593
| +2% | +$737K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49.9M | 1.1% |
571,643
+39,224
| +7% | +$3.44M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.9M | 1.08% |
1,213,885
+80,620
| +7% | +$3.24M |
|
12
Cisco
CSCO
$450B
| $48.4M | 1.07% |
994,144
-89,650
| -8% | -$4.03M |
|
13
Visa
V
$677B
| $36.9M | 0.82% |
245,742
-13,641
| -5% | -$1.94M |
|
14
Amazon
AMZN
$2.5T
| $34.2M | 0.76% |
341,320
-29,740
| -8% | -$2.8M |
|
15
Eli Lilly
LLY
$1.07T
| $33M | 0.73% |
307,954
+6,655
| +2% | +$665K |
|
16
Chevron
CVX
$388B
| $33M | 0.73% |
270,118
-3,203
| -1% | -$389K |
|
17
MetLife
MET
$61B
| $32.2M | 0.71% |
690,161
-20,426
| -3% | -$933K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.6M | 0.7% |
445,201
+2,296
| +0.5% | +$159K |
|
19
General Motors
GM
$74.7B
| $30.9M | 0.68% |
917,748
+105,922
| +13% | +$3.9M |
|
20
Qualcomm
QCOM
$176B
| $30.8M | 0.68% |
427,818
-49,294
| -10% | -$3.24M |
|
21
Apple
AAPL
$4.89T
| $30.3M | 0.67% |
536,532
-6,964
| -1% | -$363K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.6M | 0.63% |
551,920
+43,903
| +9% | +$2.29M |
|
23
Citigroup
C
$222B
| $27.6M | 0.61% |
385,135
+8,628
| +2% | +$610K |
|
24
Wells Fargo
WFC
$261B
| $27.3M | 0.61% |
519,580
+18,959
| +4% | +$1.08M |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $26.9M | 0.6% |
516,532
-4,473
| -0.9% | -$211K |
|
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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.