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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
-0.17%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
+$59.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$43M
2
AAP icon
Advance Auto Parts
AAP
+$19.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
CVX icon
Chevron
CVX
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$4.67M 0.12%
32,652
+678
+2% +$92.7K
WFT
227
DELISTED
Weatherford International plc
WFT
$4.63M 0.12%
2,020,455
+92,129
+5% +$294K
ITW icon
228
Illinois Tool Works
ITW
$84.5B
$4.6M 0.12%
29,335
-3,873
-12% -$643K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$4.59M 0.12%
134,880
-41,468
-24% -$1.45M
ILMN icon
230
Illumina
ILMN
$28.4B
$4.58M 0.11%
19,900
+479
+2% +$110K
MUSA icon
231
Murphy USA
MUSA
$9.61B
$4.55M 0.11%
62,496
-12,552
-17% -$980K
WB icon
232
Weibo
WB
$1.95B
$4.52M 0.11%
37,804
+10,469
+38% +$1.34M
ITUB icon
233
Itaú Unibanco
ITUB
$87.5B
$4.46M 0.11%
589,632
+45,035
+8% +$337K
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 0.11%
92,354
+5,218
+6% +$247K
E icon
235
ENI
E
$77.5B
$4.44M 0.11%
125,588
-45,181
-26% -$1.57M
HDB icon
236
HDFC Bank
HDB
$121B
$4.41M 0.11%
178,524
+28,192
+19% +$710K
FLS icon
237
Flowserve
FLS
$10.2B
$4.39M 0.11%
101,256
+7,441
+8% +$324K
ENTG icon
238
Entegris
ENTG
$23.2B
$4.37M 0.11%
125,588
-28,201
-18% -$954K
ROL icon
239
Rollins
ROL
$18.2B
$4.33M 0.11%
190,854
+4,270
+2% +$93.8K
SPLK
240
DELISTED
Splunk Inc
SPLK
$4.31M 0.11%
43,789
+8
+0% +$764
PX
241
DELISTED
Praxair Inc
PX
$4.29M 0.11%
29,759
-1,755
-6% -$273K
DLTR icon
242
Dollar Tree
DLTR
$25.2B
$4.29M 0.11%
45,238
-5,064
-10% -$531K
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.23M 0.11%
+214,128
New +$4.23M
RJF icon
244
Raymond James Financial
RJF
$34B
$4.16M 0.1%
69,800
-960
-1% -$59.7K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$4.13M 0.1%
11,829
-2,353
-17% -$788K
HCSG icon
246
Healthcare Services Group
HCSG
$1.53B
$4.12M 0.1%
94,859
+11,895
+14% +$582K
VFC icon
247
VF Corp
VFC
$5.89B
$4.12M 0.1%
59,032
+47,113
+395% +$3.41M
MDT icon
248
Medtronic
MDT
$112B
$4.09M 0.1%
50,972
+29,169
+134% +$2.41M
CME icon
249
CME Group
CME
$94.8B
$4.02M 0.1%
24,839
-2,392
-9% -$381K
HAL icon
250
Halliburton
HAL
$26.6B
$4M 0.1%
85,318
+24,688
+41% +$1.22M
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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Oppenheimer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oppenheimer Asset Management held 1,231 positions worth $3.99B, up 5.8% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q1 2018 filing shows 135 new, 480 increased, 502 reduced and 113 closed positions. Its largest new stake was Lumen: 2,480,225 shares worth $40.8M. The largest sale was Intel, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2018 buy was Lumen: 2,480,225 shares worth $40.8M.
  • Oppenheimer Asset Management added most to Advance Auto Parts in Q1 2018, an estimated $19.7M increase.
  • Oppenheimer Asset Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.7M.
  • Oppenheimer Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $8.47M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.99B portfolio in Q1 2018.
  • Oppenheimer Asset Management opened 135 new positions and closed 113 in Q1 2018.
  • Oppenheimer Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.99B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.