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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
DE icon
276
Deere & Co
DE
$168B
$3.34M 0.08%
+21,493
New +$3.49M
ROK icon
277
Rockwell Automation
ROK
$49B
$3.33M 0.08%
19,130
-4,254
-18% -$807K
IFF icon
278
International Flavors & Fragrances
IFF
$21.9B
$3.33M 0.08%
24,305
+279
+1% +$40.4K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.08%
113,242
+65,144
+135% +$1.91M
VET icon
280
Vermilion Energy
VET
$1.66B
$3.27M 0.08%
101,383
+3,942
+4% +$137K
KO icon
281
Coca-Cola
KO
$375B
$3.25M 0.08%
74,749
+1,361
+2% +$61.1K
NKE icon
282
Nike
NKE
$61.9B
$3.23M 0.08%
48,663
+5,461
+13% +$360K
CLB icon
283
Core Laboratories
CLB
$521M
$3.22M 0.08%
29,731
+4,736
+19% +$524K
CPAY icon
284
Corpay
CPAY
$25.7B
$3.2M 0.08%
15,780
+6,229
+65% +$1.26M
HUM icon
285
Humana
HUM
$46.2B
$3.15M 0.08%
11,704
+1,123
+11% +$304K
PRAA icon
286
PRA Group
PRAA
$755M
$3.14M 0.08%
82,533
+1,889
+2% +$68.9K
STE icon
287
Steris
STE
$23.1B
$3.11M 0.08%
33,311
+13,558
+69% +$1.23M
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$3.1M 0.08%
75,616
+5,323
+8% +$226K
BURL icon
289
Burlington
BURL
$23.2B
$3.1M 0.08%
23,281
+10,069
+76% +$1.24M
CLX icon
290
Clorox
CLX
$12.7B
$3.1M 0.08%
23,255
-907
-4% -$122K
IWM icon
291
iShares Russell 2000 ETF
IWM
$83B
$3.08M 0.08%
20,268
+7,952
+65% +$1.23M
WST icon
292
West Pharmaceutical
WST
$24.9B
$3.07M 0.08%
34,810
-1,126
-3% -$105K
ALGN icon
293
Align Technology
ALGN
$12.3B
$3.07M 0.08%
12,231
-9,980
-45% -$2.56M
WDAY icon
294
Workday
WDAY
$44.4B
$3.06M 0.08%
24,077
-447
-2% -$54.7K
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$3.06M 0.08%
26,420
-10,910
-29% -$1.29M
LMT icon
296
Lockheed Martin
LMT
$136B
$3.03M 0.08%
8,981
-484
-5% -$165K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$3M 0.08%
56,478
+11,308
+25% +$595K
AXP icon
298
American Express
AXP
$230B
$3M 0.08%
32,131
-570
-2% -$55.2K
CCMP
299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.97M 0.07%
27,717
-5,016
-15% -$517K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.93M 0.07%
58,585
+1,026
+2% +$51.1K
10 11
12
13 14

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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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DCP
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HL
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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.