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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
ETR icon
476
Entergy
ETR
$50B
$1.45M 0.04%
36,750
-1,616
-4% -$62.5K
HAS icon
477
Hasbro
HAS
$13.2B
$1.45M 0.04%
17,133
-12,945
-43% -$1.2M
O icon
478
Realty Income
O
$59.1B
$1.44M 0.04%
28,816
+13,711
+91% +$683K
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.32B
$1.44M 0.04%
16,012
+2,768
+21% +$260K
STX icon
480
Seagate
STX
$184B
$1.43M 0.04%
24,496
+1,046
+4% +$55.6K
WAIR
481
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.42M 0.04%
138,917
+9,431
+7% +$79.8K
TEF
482
DELISTED
Telefonica
TEF
$1.42M 0.04%
178,455
-3,040
-2% -$24.1K
H icon
483
Hyatt Hotels
H
$16.7B
$1.42M 0.04%
+18,632
New +$1.46M
CEMB icon
484
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.41M 0.04%
28,267
+6,237
+28% +$316K
MKL icon
485
Markel Group
MKL
$23.2B
$1.41M 0.04%
1,208
-189
-14% -$213K
DAL icon
486
Delta Air Lines
DAL
$60.1B
$1.41M 0.04%
+25,754
New +$1.42M
IPGP icon
487
IPG Photonics
IPGP
$3.84B
$1.41M 0.04%
6,046
-4,349
-42% -$1.07M
J icon
488
Jacobs Solutions
J
$17B
$1.41M 0.04%
28,770
+8,723
+44% +$462K
MPLX icon
489
MPLX
MPLX
$59.7B
$1.41M 0.04%
42,547
+9,068
+27% +$325K
GRUB
490
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.4M 0.04%
6,907
-961
-12% -$170K
SANM icon
491
Sanmina
SANM
$10.9B
$1.4M 0.04%
53,529
+21,568
+67% +$617K
WBS icon
492
Webster Financial
WBS
$12.8B
$1.4M 0.04%
25,293
-232
-0.9% -$13.1K
CHD icon
493
Church & Dwight Co
CHD
$24.5B
$1.39M 0.03%
27,660
+1,288
+5% +$63.4K
OSIS icon
494
OSI Systems
OSIS
$3.89B
$1.39M 0.03%
21,264
+3,369
+19% +$219K
BAX icon
495
Baxter International
BAX
$14.2B
$1.38M 0.03%
21,278
-1,084
-5% -$73.3K
MRSH
496
Marsh
MRSH
$91.5B
$1.38M 0.03%
16,743
-5,454
-25% -$452K
ZBRA icon
497
Zebra Technologies
ZBRA
$17.8B
$1.38M 0.03%
9,934
-3,399
-25% -$435K
SJI
498
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 0.03%
49,114
+1,715
+4% +$48.2K
IT icon
499
Gartner
IT
$11.7B
$1.38M 0.03%
11,744
-3,610
-24% -$451K
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.03%
23,614
+6,235
+36% +$419K
18 19
20
21 22

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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.