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
OGE icon
426
OGE Energy
OGE
$9.71B
$1.69M 0.04%
51,610
-117,206
-69% -$3.7M
UBSI icon
427
United Bankshares
UBSI
$6.62B
$1.69M 0.04%
47,983
+15,472
+48% +$560K
AEL
428
DELISTED
American Equity Investment Life Holding Company
AEL
$1.69M 0.04%
57,589
+125
+0.2% +$4K
KEY icon
429
KeyCorp
KEY
$24.4B
$1.69M 0.04%
86,410
+1,153
+1% +$24.2K
APH icon
430
Amphenol
APH
$209B
$1.67M 0.04%
77,488
-13,488
-15% -$304K
STL
431
DELISTED
Sterling Bancorp
STL
$1.67M 0.04%
73,966
+60,767
+460% +$1.49M
MOG.A icon
432
Moog Inc Class A
MOG.A
$12.8B
$1.66M 0.04%
20,180
+372
+2% +$32.1K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.04%
13,214
-1,068
-7% -$133K
INTU icon
434
Intuit
INTU
$89B
$1.65M 0.04%
9,490
+1,303
+16% +$219K
AIN icon
435
Albany International
AIN
$1.78B
$1.63M 0.04%
25,982
+6,961
+37% +$445K
SUI icon
436
Sun Communities
SUI
$14.7B
$1.63M 0.04%
17,814
+182
+1% +$16.1K
TS icon
437
Tenaris
TS
$26.8B
$1.63M 0.04%
46,907
+2,874
+7% +$98.8K
ST icon
438
Sensata Technologies
ST
$6.79B
$1.63M 0.04%
32,199
-6,012
-16% -$320K
WSBC icon
439
WesBanco
WSBC
$4B
$1.63M 0.04%
38,415
+9,942
+35% +$419K
COHR
440
DELISTED
Coherent Inc
COHR
$1.62M 0.04%
8,666
-9,215
-52% -$2.22M
CBM
441
DELISTED
Cambrex Corporation
CBM
$1.62M 0.04%
30,936
-2,801
-8% -$150K
GGG icon
442
Graco
GGG
$13.5B
$1.61M 0.04%
35,317
+26,551
+303% +$1.21M
DORM icon
443
Dorman Products
DORM
$4.18B
$1.61M 0.04%
24,314
-21,055
-46% -$1.5M
RMD icon
444
ResMed
RMD
$30.7B
$1.6M 0.04%
16,244
-1,647
-9% -$156K
EGP icon
445
EastGroup Properties
EGP
$10.9B
$1.6M 0.04%
19,331
+5,196
+37% +$432K
PBR.A icon
446
Petrobras Class A
PBR.A
$103B
$1.59M 0.04%
122,660
-5,970
-5% -$73.4K
TWOU
447
DELISTED
2U Inc
TWOU
$1.59M 0.04%
629
+42
+7% +$97.1K
ALLE icon
448
Allegion
ALLE
$14.4B
$1.58M 0.04%
18,550
+5,786
+45% +$485K
EQR icon
449
Equity Residential
EQR
$25.1B
$1.58M 0.04%
25,650
-7,654
-23% -$454K
GATX icon
450
GATX Corp
GATX
$6.27B
$1.58M 0.04%
23,066
+514
+2% +$35.1K
16 17
18
19 20

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.