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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
GLOB icon
301
Globant
GLOB
$1.61B
$2.86M 0.07%
55,417
+2,753
+5% +$135K
MAS icon
302
Masco
MAS
$15.3B
$2.85M 0.07%
70,512
+292
+0.4% +$12.5K
WMB icon
303
Williams Companies
WMB
$86.1B
$2.85M 0.07%
114,454
+872
+0.8% +$25.7K
WMT icon
304
Walmart Inc
WMT
$890B
$2.83M 0.07%
95,349
+11,121
+13% +$358K
TDC icon
305
Teradata
TDC
$2.55B
$2.81M 0.07%
70,979
-6,329
-8% -$249K
HPQ icon
306
HP
HPQ
$27.5B
$2.8M 0.07%
127,910
+13,477
+12% +$304K
FCFS icon
307
FirstCash
FCFS
$8.78B
$2.76M 0.07%
34,011
+2,572
+8% +$192K
XYZ
308
Block Inc
XYZ
$47.5B
$2.76M 0.07%
+56,108
New +$2.58M
BOKF icon
309
BOK Financial
BOKF
$8.74B
$2.75M 0.07%
27,808
+4,412
+19% +$425K
NEOG icon
310
Neogen
NEOG
$2.5B
$2.75M 0.07%
82,050
+9,442
+13% +$284K
BLMN icon
311
Bloomin' Brands
BLMN
$938M
$2.74M 0.07%
112,760
+28,546
+34% +$646K
VISN
312
Vistance Networks Inc
VISN
$2.52B
$2.73M 0.07%
68,189
+56,303
+474% +$2.2M
FMC icon
313
FMC
FMC
$1.33B
$2.71M 0.07%
40,825
+2,499
+7% +$186K
ADM icon
314
Archer Daniels Midland
ADM
$36.9B
$2.7M 0.07%
62,310
+10,351
+20% +$436K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.9B
$2.7M 0.07%
55,050
+27,480
+100% +$1.3M
WY icon
316
Weyerhaeuser
WY
$18.4B
$2.69M 0.07%
77,021
+8,613
+13% +$304K
EMN icon
317
Eastman Chemical
EMN
$8.42B
$2.68M 0.07%
25,387
+17,981
+243% +$1.82M
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64M 0.07%
49,788
-16,440
-25% -$945K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.07%
39,856
-72,082
-64% -$5.15M
SJM icon
320
J.M. Smucker
SJM
$12.8B
$2.61M 0.07%
21,013
+16,861
+406% +$2.11M
CGNX icon
321
Cognex
CGNX
$11.3B
$2.59M 0.07%
49,838
+11,936
+31% +$706K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.07%
23,235
+1,035
+5% +$124K
ICUI icon
323
ICU Medical
ICUI
$4.61B
$2.58M 0.06%
10,219
+1,010
+11% +$237K
UNFI icon
324
United Natural Foods
UNFI
$2.85B
$2.57M 0.06%
59,863
-14,702
-20% -$665K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.56M 0.06%
93,634
+18,945
+25% +$521K
11 12
13
14 15

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SC
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CCMT
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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.