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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
UNM icon
326
Unum
UNM
$14.3B
$2.56M 0.06%
53,675
-12,312
-19% -$643K
UNP icon
327
Union Pacific
UNP
$174B
$2.55M 0.06%
18,981
-90
-0.5% -$12.1K
AYI icon
328
Acuity Brands
AYI
$10.8B
$2.55M 0.06%
18,315
-4,444
-20% -$684K
VLO icon
329
Valero Energy
VLO
$85.9B
$2.54M 0.06%
27,364
-1,042
-4% -$97.3K
ASML icon
330
ASML
ASML
$669B
$2.48M 0.06%
12,495
-989
-7% -$195K
COF icon
331
Capital One
COF
$134B
$2.48M 0.06%
25,850
+2,281
+10% +$227K
USB icon
332
US Bancorp
USB
$99.6B
$2.48M 0.06%
49,039
+9,265
+23% +$507K
IBN icon
333
ICICI Bank
IBN
$108B
$2.46M 0.06%
278,175
+19,899
+8% +$197K
OKE icon
334
Oneok
OKE
$54.5B
$2.43M 0.06%
42,732
+3,472
+9% +$199K
MCD icon
335
McDonald's
MCD
$195B
$2.42M 0.06%
15,485
+2,949
+24% +$485K
SSNC icon
336
SS&C Technologies
SSNC
$18.6B
$2.42M 0.06%
45,115
+27,939
+163% +$1.39M
OPLN
337
Openlane
OPLN
$4.54B
$2.42M 0.06%
117,894
+2,119
+2% +$42.7K
NOV icon
338
NOV
NOV
$7B
$2.42M 0.06%
65,603
+53,023
+421% +$1.94M
EAT icon
339
Brinker International
EAT
$9.66B
$2.41M 0.06%
66,773
-12,555
-16% -$456K
DBD
340
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.41M 0.06%
156,291
+14,753
+10% +$246K
POOL icon
341
Pool Corp
POOL
$7.5B
$2.37M 0.06%
16,211
+1,426
+10% +$196K
CP icon
342
Canadian Pacific Kansas City
CP
$80.5B
$2.36M 0.06%
66,855
+5,855
+10% +$211K
EQIX icon
343
Equinix
EQIX
$103B
$2.35M 0.06%
5,606
+169
+3% +$71.1K
WTM icon
344
White Mountains Insurance
WTM
$5.13B
$2.33M 0.06%
2,829
-116
-4% -$95.8K
INVH icon
345
Invitation Homes
INVH
$18B
$2.32M 0.06%
101,494
+32,411
+47% +$719K
SNPS icon
346
Synopsys
SNPS
$79.7B
$2.31M 0.06%
27,718
-198
-0.7% -$17.4K
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$2.31M 0.06%
20,703
+4,974
+32% +$557K
PG icon
348
Procter & Gamble
PG
$339B
$2.31M 0.06%
29,064
+18,887
+186% +$1.57M
APA icon
349
APA Corp
APA
$13.2B
$2.28M 0.06%
59,165
+1,257
+2% +$50.6K
VTR icon
350
Ventas
VTR
$47.9B
$2.27M 0.06%
45,858
+23,998
+110% +$1.26M
12 13
14
15 16

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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.