We are live on ! Find out more
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
TDY icon
401
Teledyne Technologies
TDY
$32B
$1.92M 0.05%
10,231
-145
-1% -$27.4K
SF
402
Stifel
SF
$12.6B
$1.91M 0.05%
72,551
+2,122
+3% +$60.1K
VST icon
403
Vistra
VST
$47.4B
$1.91M 0.05%
91,606
+2,911
+3% +$56.2K
WDC icon
404
Western Digital
WDC
$150B
$1.91M 0.05%
27,342
-643
-2% -$43.3K
TD icon
405
Toronto Dominion Bank
TD
$200B
$1.9M 0.05%
33,459
+16,656
+99% +$975K
GEN icon
406
Gen Digital
GEN
$17.5B
$1.89M 0.05%
73,048
+31,743
+77% +$864K
AIMC
407
DELISTED
Altra Industrial Motion Corp
AIMC
$1.88M 0.05%
40,982
+9,941
+32% +$477K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.87M 0.05%
+22,092
New +$1.89M
SIVB
409
DELISTED
SVB Financial Group
SIVB
$1.84M 0.05%
7,672
-1,401
-15% -$352K
IVZ icon
410
Invesco
IVZ
$13.9B
$1.84M 0.05%
57,362
-4,495
-7% -$155K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$1.84M 0.05%
30,491
-5,015
-14% -$297K
ARMK icon
412
Aramark
ARMK
$14.7B
$1.82M 0.05%
63,900
-16,854
-21% -$517K
LII icon
413
Lennox International
LII
$15.2B
$1.81M 0.05%
8,884
-33
-0.4% -$6.87K
FITB
414
Fifth Third Bancorp
FITB
$51.8B
$1.81M 0.05%
57,093
-12,863
-18% -$420K
PRO
415
DELISTED
PROS Holdings
PRO
$1.8M 0.05%
54,452
+5,376
+11% +$166K
FFIV icon
416
F5
FFIV
$22.7B
$1.79M 0.05%
12,405
-9,087
-42% -$1.3M
STOR
417
DELISTED
STORE Capital Corporation
STOR
$1.79M 0.04%
71,997
+16,297
+29% +$396K
CAT icon
418
Caterpillar
CAT
$387B
$1.77M 0.04%
12,001
+4,629
+63% +$731K
ENS icon
419
EnerSys
ENS
$6.99B
$1.76M 0.04%
25,393
+196
+0.8% +$13.9K
ADNT icon
420
Adient
ADNT
$1.5B
$1.75M 0.04%
29,284
+4,223
+17% +$282K
CBRE icon
421
CBRE Group
CBRE
$42.9B
$1.75M 0.04%
36,942
+1,836
+5% +$83.6K
SYY icon
422
Sysco
SYY
$40.3B
$1.74M 0.04%
29,076
+2,776
+11% +$168K
CRI icon
423
Carter's
CRI
$1.47B
$1.74M 0.04%
16,674
+5,831
+54% +$678K
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
$1.71M 0.04%
37,890
+1,232
+3% +$67.3K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$902B
$1.7M 0.04%
6,422
-2,356
-27% -$648K
15 16
17
18 19

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.