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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
MELI icon
551
Mercado Libre
MELI
$92.3B
$1.2M 0.03%
3,364
-235
-7% -$85.9K
VSAT icon
552
Viasat
VSAT
$11.1B
$1.2M 0.03%
18,240
-1,415
-7% -$103K
MLM icon
553
Martin Marietta Materials
MLM
$33B
$1.19M 0.03%
5,751
+395
+7% +$85.6K
FTNT icon
554
Fortinet
FTNT
$117B
$1.19M 0.03%
110,900
+5,175
+5% +$50.4K
BN icon
555
Brookfield
BN
$108B
$1.18M 0.03%
84,769
+4,628
+6% +$67K
IDXX icon
556
Idexx Laboratories
IDXX
$46.2B
$1.18M 0.03%
6,153
-579
-9% -$107K
MPT
557
Medical Properties Trust
MPT
$2.81B
$1.18M 0.03%
90,559
+2,314
+3% +$29.6K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.03%
38,739
+1,016
+3% +$30.6K
JNPR
559
DELISTED
Juniper Networks
JNPR
$1.17M 0.03%
48,138
-2,012
-4% -$53.5K
ADP icon
560
Automatic Data Processing
ADP
$108B
$1.16M 0.03%
10,265
+208
+2% +$24.3K
WAB icon
561
Wabtec
WAB
$49.3B
$1.16M 0.03%
14,285
-898
-6% -$72.3K
WBT
562
DELISTED
Welbilt, Inc.
WBT
$1.16M 0.03%
+59,668
New +$1.27M
GPN icon
563
Global Payments
GPN
$22.8B
$1.15M 0.03%
10,358
-34,655
-77% -$3.83M
SAN icon
564
Banco Santander
SAN
$210B
$1.14M 0.03%
182,184
+2,886
+2% +$19.1K
ET icon
565
Energy Transfer Partners
ET
$69.3B
$1.14M 0.03%
80,217
+26,183
+48% +$435K
EXR icon
566
Extra Space Storage
EXR
$31.6B
$1.14M 0.03%
13,051
-1,502
-10% -$126K
G icon
567
Genpact
G
$5.76B
$1.13M 0.03%
35,376
+1,805
+5% +$58.6K
BLKB icon
568
Blackbaud
BLKB
$2.08B
$1.12M 0.03%
10,999
-3,757
-25% -$375K
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.03%
34,194
+3,988
+13% +$134K
BNY
570
Bank of New York Mellon
BNY
$107B
$1.12M 0.03%
21,643
-3,383
-14% -$188K
CX icon
571
Cemex
CX
$16.3B
$1.11M 0.03%
167,224
+15,440
+10% +$116K
CPE
572
DELISTED
Callon Petroleum Company
CPE
$1.1M 0.03%
8,316
+784
+10% +$92K
CMI icon
573
Cummins
CMI
$88.7B
$1.1M 0.03%
6,775
+551
+9% +$94.7K
WPZ
574
DELISTED
Williams Partners L.P.
WPZ
$1.1M 0.03%
31,861
+10,701
+51% +$418K
ELLI
575
DELISTED
Ellie Mae Inc
ELLI
$1.09M 0.03%
11,914
+899
+8% +$83.4K
21 22
23
24 25

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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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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.