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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
LW icon
501
Lamb Weston
LW
$7.19B
$1.37M 0.03%
+23,566
New +$1.33M
CADE
502
DELISTED
Cadence Bancorporation
CADE
$1.37M 0.03%
+50,222
New +$1.4M
AWK icon
503
American Water Works
AWK
$26.9B
$1.37M 0.03%
16,653
-3,178
-16% -$259K
EXLS icon
504
EXL Service
EXLS
$5.29B
$1.36M 0.03%
122,415
+5,985
+5% +$71.4K
HTLF
505
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.36M 0.03%
25,694
+17,185
+202% +$924K
AEG icon
506
Aegon
AEG
$14.1B
$1.35M 0.03%
246,172
-142,634
-37% -$786K
MTD icon
507
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.03%
2,353
-193
-8% -$121K
BXP icon
508
Boston Properties
BXP
$11.1B
$1.35M 0.03%
10,981
-2,995
-21% -$364K
LYV icon
509
Live Nation Entertainment
LYV
$42.1B
$1.35M 0.03%
32,029
+8,501
+36% +$377K
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.03%
+33,348
New +$1.39M
NTNX icon
511
Nutanix
NTNX
$16.9B
$1.34M 0.03%
+27,267
New +$1.08M
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.03%
5,187
+347
+7% +$86.1K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$254B
$1.34M 0.03%
201,445
-158,511
-44% -$1.15M
MCHP icon
514
Microchip Technology
MCHP
$46B
$1.33M 0.03%
29,176
+784
+3% +$36.1K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.03%
27,371
+9,716
+55% +$476K
MKSI icon
516
MKS Inc
MKSI
$20.6B
$1.32M 0.03%
11,399
+6,149
+117% +$675K
AIV
517
Aimco
AIV
$383M
$1.32M 0.03%
242,477
+7,964
+3% +$42.7K
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.03%
33,844
-11,844
-26% -$472K
EXPO icon
519
Exponent
EXPO
$3.24B
$1.31M 0.03%
33,234
+1,548
+5% +$58.5K
POWI icon
520
Power Integrations
POWI
$3.61B
$1.3M 0.03%
38,084
-9,782
-20% -$349K
CDW icon
521
CDW
CDW
$17B
$1.3M 0.03%
18,484
-1,061
-5% -$77.4K
NFLX icon
522
Netflix
NFLX
$309B
$1.3M 0.03%
43,990
-8,220
-16% -$224K
RBC icon
523
RBC Bearings
RBC
$18B
$1.3M 0.03%
10,450
+368
+4% +$45.7K
WWW icon
524
Wolverine World Wide
WWW
$1.55B
$1.29M 0.03%
+44,602
New +$1.37M
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.03%
25,610
+10,038
+64% +$523K
19 20
21
22 23

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.