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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
MIDD icon
376
Middleby
MIDD
$6.08B
$2.08M 0.05%
16,833
-3,001
-15% -$393K
RHP icon
377
Ryman Hospitality Properties
RHP
$7.63B
$2.07M 0.05%
26,688
-1,564
-6% -$114K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.05%
89,574
-3,536
-4% -$79.4K
UHS icon
379
Universal Health Services
UHS
$10.5B
$2.06M 0.05%
17,385
-11,936
-41% -$1.42M
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.05M 0.05%
19,896
-10,968
-36% -$1.13M
SMG icon
381
ScottsMiracle-Gro
SMG
$3.66B
$2.05M 0.05%
23,892
+635
+3% +$60.4K
CERN
382
DELISTED
Cerner Corp
CERN
$2.05M 0.05%
35,285
-1,218
-3% -$79.1K
MPC icon
383
Marathon Petroleum
MPC
$83.7B
$2.04M 0.05%
27,885
-1,945
-7% -$134K
MWA icon
384
Mueller Water Products
MWA
$4.16B
$2.03M 0.05%
186,507
+4,114
+2% +$47.4K
PVH icon
385
PVH
PVH
$4.04B
$2M 0.05%
13,242
+394
+3% +$57.5K
LFUS icon
386
Littelfuse
LFUS
$11.6B
$2M 0.05%
9,618
-1,599
-14% -$335K
WAL icon
387
Western Alliance Bancorporation
WAL
$8.87B
$2M 0.05%
34,389
-1,580
-4% -$93.5K
SSL icon
388
Sasol
SSL
$7.1B
$1.99M 0.05%
58,341
+3,298
+6% +$114K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$1.98M 0.05%
9,120
-439
-5% -$90.3K
PUK icon
390
Prudential
PUK
$35.2B
$1.98M 0.05%
39,824
+9,640
+32% +$488K
SKM icon
391
SK Telecom
SKM
$13.2B
$1.97M 0.05%
49,438
+6,476
+15% +$274K
WGL
392
DELISTED
Wgl Holdings
WGL
$1.97M 0.05%
23,498
-2,715
-10% -$228K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$1.95M 0.05%
30,801
+7,650
+33% +$492K
CSRA
394
DELISTED
CSRA Inc.
CSRA
$1.95M 0.05%
47,234
-19,246
-29% -$706K
EQT icon
395
EQT Corp
EQT
$32.3B
$1.93M 0.05%
74,784
+28,258
+61% +$811K
ZAYO
396
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.93M 0.05%
+56,549
New +$2.04M
JKHY icon
397
Jack Henry & Associates
JKHY
$11.1B
$1.93M 0.05%
15,946
-1,296
-8% -$158K
TAL icon
398
TAL Education Group
TAL
$6.87B
$1.92M 0.05%
51,836
+40,705
+366% +$1.4M
AES icon
399
AES
AES
$10.5B
$1.92M 0.05%
168,981
-4,645
-3% -$50.5K
MTH icon
400
Meritage Homes
MTH
$4.86B
$1.92M 0.05%
84,860
+13,650
+19% +$326K
14 15
16
17 18

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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.