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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
NTRS icon
351
Northern Trust
NTRS
$33.9B
$2.26M 0.06%
21,927
-2,731
-11% -$286K
WBD icon
352
Warner Bros
WBD
$67.1B
$2.25M 0.06%
105,070
+25,793
+33% +$613K
MRTN icon
353
Marten Transport
MRTN
$1.22B
$2.24M 0.06%
147,137
-12,747
-8% -$189K
EHC icon
354
Encompass Health
EHC
$12.4B
$2.23M 0.06%
49,083
+4,891
+11% +$210K
CRL icon
355
Charles River Laboratories
CRL
$12.8B
$2.23M 0.06%
20,901
+1,741
+9% +$188K
EPD icon
356
Enterprise Products Partners
EPD
$81.7B
$2.21M 0.06%
90,444
-5,603
-6% -$149K
UHAL icon
357
U-Haul Holding Co
UHAL
$14.6B
$2.19M 0.06%
63,560
+13,780
+28% +$490K
CHRW icon
358
C.H. Robinson
CHRW
$17.5B
$2.17M 0.05%
23,189
+3,514
+18% +$324K
PLD icon
359
Prologis
PLD
$133B
$2.17M 0.05%
34,478
-16,870
-33% -$1.05M
GRFS
360
Grifois
GRFS
$5.4B
$2.16M 0.05%
101,945
+7,243
+8% +$165K
SPG icon
361
Simon Property Group
SPG
$72.3B
$2.16M 0.05%
13,974
-10,820
-44% -$1.72M
AEIS icon
362
Advanced Energy
AEIS
$13B
$2.15M 0.05%
33,702
-16,815
-33% -$1.16M
INCY icon
363
Incyte
INCY
$24.4B
$2.13M 0.05%
25,546
-870
-3% -$78.4K
IAU icon
364
iShares Gold Trust
IAU
$67.5B
$2.12M 0.05%
83,241
+14,082
+20% +$360K
WBC
365
DELISTED
WABCO HOLDINGS INC.
WBC
$2.12M 0.05%
15,797
+860
+6% +$125K
COO icon
366
Cooper Companies
COO
$14.5B
$2.11M 0.05%
36,956
+1,332
+4% +$77.7K
CS
367
DELISTED
Credit Suisse Group
CS
$2.11M 0.05%
125,659
+37
+0% +$678
MIK
368
DELISTED
Michaels Stores, Inc
MIK
$2.1M 0.05%
106,412
-27,675
-21% -$663K
ICLR icon
369
Icon
ICLR
$12.7B
$2.1M 0.05%
17,745
+964
+6% +$111K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.1M 0.05%
25,866
+948
+4% +$81.4K
PNC icon
371
PNC Financial Services
PNC
$101B
$2.1M 0.05%
13,856
+5,475
+65% +$850K
DLR icon
372
Digital Realty Trust
DLR
$71.7B
$2.1M 0.05%
19,876
+618
+3% +$65.2K
TECH icon
373
Bio-Techne
TECH
$11.3B
$2.09M 0.05%
55,396
+6,676
+14% +$236K
UGI icon
374
UGI
UGI
$7.33B
$2.09M 0.05%
+47,072
New +$2.11M
WEC icon
375
WEC Energy
WEC
$35.1B
$2.09M 0.05%
33,259
+564
+2% +$35K
13 14
15
16 17

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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.