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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
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$3.98M 0.1%
94,937
-3,685
-4% -$165K
HBI
252
DELISTED
Hanesbrands
HBI
$3.98M 0.1%
215,780
-41,270
-16% -$852K
TSN icon
253
Tyson Foods
TSN
$20.4B
$3.97M 0.1%
54,200
-13,712
-20% -$1.05M
CPRT icon
254
Copart
CPRT
$27.5B
$3.93M 0.1%
308,780
+72,724
+31% +$841K
AGCO icon
255
AGCO
AGCO
$7.2B
$3.91M 0.1%
60,292
-2,924
-5% -$202K
HSIC icon
256
Henry Schein
HSIC
$9.82B
$3.81M 0.1%
72,264
+15,446
+27% +$856K
AMAT icon
257
Applied Materials
AMAT
$428B
$3.79M 0.1%
68,152
-5,403
-7% -$301K
APC
258
DELISTED
Anadarko Petroleum
APC
$3.79M 0.1%
62,733
+8,687
+16% +$509K
OXY icon
259
Occidental Petroleum
OXY
$55.9B
$3.77M 0.09%
57,956
-5,744
-9% -$402K
UL icon
260
Unilever
UL
$136B
$3.75M 0.09%
60,022
-6,484
-10% -$395K
SHPG
261
DELISTED
Shire pic
SHPG
$3.75M 0.09%
25,117
+866
+4% +$119K
EA
262
DELISTED
Electronic Arts
EA
$3.72M 0.09%
30,664
-2,175
-7% -$264K
AGN
263
DELISTED
Allergan plc
AGN
$3.7M 0.09%
22,011
+3,400
+18% +$570K
CSX icon
264
CSX Corp
CSX
$93.1B
$3.67M 0.09%
197,907
-4,359
-2% -$81.5K
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$3.67M 0.09%
28,086
+10,443
+59% +$1.42M
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.09%
34,118
+8,855
+35% +$951K
WRK
267
DELISTED
WestRock Company
WRK
$3.65M 0.09%
56,830
-8,301
-13% -$548K
KN icon
268
Knowles
KN
$3.34B
$3.61M 0.09%
286,864
+39,649
+16% +$578K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$3.61M 0.09%
37,485
+9,648
+35% +$946K
LOW icon
270
Lowe's Companies
LOW
$125B
$3.6M 0.09%
40,995
-11,260
-22% -$1.07M
OVV icon
271
Ovintiv
OVV
$16.4B
$3.53M 0.09%
64,178
+12,902
+25% +$765K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.49M 0.09%
44,461
+12,762
+40% +$1M
RGA icon
273
Reinsurance Group of America
RGA
$16.1B
$3.46M 0.09%
22,436
+442
+2% +$69.5K
DIS icon
274
Walt Disney
DIS
$181B
$3.4M 0.09%
33,883
-1,375
-4% -$146K
TRU icon
275
TransUnion
TRU
$15.3B
$3.34M 0.08%
58,804
+5,813
+11% +$335K
9 10
11
12 13

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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.