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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
AAPL icon
26
Apple
AAPL
$4.56T
$24M 0.6%
572,288
-96,892
-14% -$4.17M
MO icon
27
Altria Group
MO
$113B
$23.5M 0.59%
377,492
-552
-0.1% -$36.6K
INTC icon
28
Intel
INTC
$503B
$23.2M 0.58%
444,925
-582,199
-57% -$27.7M
NEE icon
29
NextEra Energy
NEE
$176B
$22.8M 0.57%
557,372
-44,720
-7% -$1.72M
ABT icon
30
Abbott
ABT
$187B
$22.7M 0.57%
379,423
+10,415
+3% +$628K
NVS icon
31
Novartis
NVS
$293B
$22.1M 0.55%
305,233
+17,151
+6% +$1.31M
C icon
32
Citigroup
C
$224B
$22.1M 0.55%
326,746
-32,095
-9% -$2.41M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$22M 0.55%
316,305
-106,312
-25% -$7.58M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$21M 0.53%
308,826
+167,825
+119% +$11.6M
T icon
35
AT&T
T
$162B
$20.5M 0.51%
760,720
+5,261
+0.7% +$146K
TRV icon
36
Travelers Companies
TRV
$80.5B
$20.4M 0.51%
146,567
-1,165
-0.8% -$163K
UNH icon
37
UnitedHealth
UNH
$367B
$20.3M 0.51%
94,959
-4,235
-4% -$967K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.15B
$20.2M 0.51%
429,221
+145,714
+51% +$6.88M
TSM icon
39
TSMC
TSM
$2.17T
$20.1M 0.5%
458,800
-9,119
-2% -$397K
DEO icon
40
Diageo
DEO
$51.6B
$19M 0.48%
140,384
+1,402
+1% +$195K
RTN
41
DELISTED
Raytheon Company
RTN
$18.9M 0.47%
87,550
-6,778
-7% -$1.4M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$18.4M 0.46%
114,963
-26,476
-19% -$4.75M
QCOM icon
43
Qualcomm
QCOM
$168B
$18.1M 0.45%
327,096
+119,414
+57% +$7.61M
PM icon
44
Philip Morris
PM
$293B
$17.9M 0.45%
179,733
-1,642
-0.9% -$171K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 0.45%
316,195
-3,381
-1% -$186K
DD icon
46
DuPont de Nemours
DD
$19.5B
$17.6M 0.44%
109,224
-12,494
-10% -$2.26M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$17.2M 0.43%
332,540
-16,920
-5% -$938K
HSBC icon
48
HSBC
HSBC
$352B
$17M 0.43%
382,751
-4,508
-1% -$215K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.6M 0.42%
+255,310
New +$16.8M
AIG icon
50
American International
AIG
$42.4B
$16.6M 0.42%
304,321
+53,555
+21% +$3.16M
1
2
3 4 5

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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.