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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
NDSN icon
451
Nordson
NDSN
$17.3B
$1.58M 0.04%
11,588
-90
-0.8% -$12.7K
EV
452
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.04%
28,340
+242
+0.9% +$13.7K
GDDY icon
453
GoDaddy
GDDY
$11.5B
$1.56M 0.04%
25,463
+15,741
+162% +$890K
FELE icon
454
Franklin Electric
FELE
$4.84B
$1.56M 0.04%
38,247
+29
+0.1% +$1.25K
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.04%
32,169
+14,974
+87% +$818K
EMBJ
456
Embraer S.A. ADS
EMBJ
$13B
$1.54M 0.04%
59,300
-7,417
-11% -$193K
ORAN
457
DELISTED
Orange
ORAN
$1.54M 0.04%
90,255
-2,496
-3% -$43.3K
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.04%
12,383
-975
-7% -$116K
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.52M 0.04%
6,279
+86
+1% +$21.6K
TXRH icon
460
Texas Roadhouse
TXRH
$13.7B
$1.52M 0.04%
26,232
+1,035
+4% +$59.5K
INGR icon
461
Ingredion
INGR
$6.58B
$1.51M 0.04%
+11,718
New +$1.57M
ORLY icon
462
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.04%
91,155
+20,220
+29% +$342K
FRC
463
DELISTED
First Republic Bank
FRC
$1.5M 0.04%
16,192
+12,970
+403% +$1.2M
PAYC icon
464
Paycom
PAYC
$9.69B
$1.5M 0.04%
+13,958
New +$1.34M
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.5M 0.04%
+53,489
New +$1.51M
TRMK icon
466
Trustmark
TRMK
$2.75B
$1.49M 0.04%
47,891
+4,442
+10% +$143K
CBT icon
467
Cabot Corp
CBT
$4.52B
$1.49M 0.04%
26,643
+438
+2% +$27.6K
B
468
DELISTED
Barnes Group Inc.
B
$1.48M 0.04%
24,769
+4,069
+20% +$257K
MMS icon
469
Maximus
MMS
$3.1B
$1.48M 0.04%
22,197
-5,365
-19% -$365K
URI icon
470
United Rentals
URI
$72.4B
$1.48M 0.04%
8,560
-430
-5% -$76.4K
A icon
471
Agilent Technologies
A
$41.2B
$1.48M 0.04%
22,094
-564
-2% -$39.5K
HWM icon
472
Howmet Aerospace
HWM
$112B
$1.48M 0.04%
+83,650
New +$1.7M
MANT
473
DELISTED
Mantech International Corp
MANT
$1.47M 0.04%
26,548
+34
+0.1% +$1.81K
AXTA icon
474
Axalta
AXTA
$8.17B
$1.47M 0.04%
48,624
-9,507
-16% -$297K
UDR icon
475
UDR
UDR
$12.3B
$1.47M 0.04%
41,132
-13,771
-25% -$485K
17 18
19
20 21

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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.