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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
LCII icon
526
LCI Industries
LCII
$2.65B
$1.28M 0.03%
12,332
+7,553
+158% +$868K
L icon
527
Loews
L
$23.6B
$1.27M 0.03%
+25,620
New +$1.3M
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$164B
$1.27M 0.03%
149,484
-36,746
-20% -$328K
UFCS icon
529
United Fire Group
UFCS
$1.4B
$1.27M 0.03%
26,485
+290
+1% +$13K
NOK icon
530
Nokia
NOK
$52.3B
$1.26M 0.03%
231,100
+41,460
+22% +$224K
PAYX icon
531
Paychex
PAYX
$42.7B
$1.26M 0.03%
20,448
-2,976
-13% -$197K
AET
532
DELISTED
Aetna Inc
AET
$1.26M 0.03%
7,458
-21,579
-74% -$3.88M
LAD icon
533
Lithia Motors
LAD
$8.26B
$1.25M 0.03%
12,480
-433
-3% -$49K
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.03%
18,984
-22,079
-54% -$1.48M
CAJ
535
DELISTED
Canon, Inc.
CAJ
$1.25M 0.03%
34,264
-8,877
-21% -$336K
LILAK icon
536
Liberty Latin America Class C
LILAK
$1.64B
$1.25M 0.03%
76,394
-7,029
-8% -$129K
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.03%
25,398
+8,388
+49% +$442K
TI.A
538
DELISTED
Telecom Italia 10 Svg
TI.A
$1.25M 0.03%
150,035
+95,645
+176% +$752K
GPX
539
DELISTED
GP Strategies Corp.
GPX
$1.24M 0.03%
54,887
+13,358
+32% +$313K
ETP
540
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.03%
76,573
-10,527
-12% -$196K
RHT
541
DELISTED
Red Hat Inc
RHT
$1.24M 0.03%
8,299
+1,885
+29% +$261K
AVY icon
542
Avery Dennison
AVY
$13.4B
$1.24M 0.03%
11,671
-1,265
-10% -$147K
GIL icon
543
Gildan
GIL
$10.6B
$1.24M 0.03%
42,889
+13,272
+45% +$411K
AXE
544
DELISTED
Anixter International Inc
AXE
$1.23M 0.03%
+16,232
New +$1.26M
ERIC icon
545
Ericsson
ERIC
$33.3B
$1.22M 0.03%
191,066
-27,618
-13% -$186K
NI icon
546
NiSource
NI
$20.4B
$1.22M 0.03%
50,932
-2,357
-4% -$55.8K
RPM icon
547
RPM International
RPM
$15B
$1.21M 0.03%
25,437
-1,618
-6% -$82.4K
COR
548
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.03%
12,096
+793
+7% +$81.2K
ALKS icon
549
Alkermes
ALKS
$8.25B
$1.2M 0.03%
20,710
-1,280
-6% -$74.9K
NGG icon
550
National Grid
NGG
$81.3B
$1.2M 0.03%
24,045
-4,384
-15% -$214K
20 21
22
23 24

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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.