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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
PSMT icon
676
Pricesmart
PSMT
$5.46B
$748K 0.02%
8,951
-446
-5% -$36.7K
TSS
677
DELISTED
Total System Services, Inc.
TSS
$748K 0.02%
8,668
+180
+2% +$15.5K
THS
678
DELISTED
Treehouse Foods
THS
$746K 0.02%
19,495
-71,268
-79% -$3.1M
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$744K 0.02%
16,848
-2,134
-11% -$100K
CAH icon
680
Cardinal Health
CAH
$55.4B
$742K 0.02%
11,839
-2,501
-17% -$172K
JWN
681
DELISTED
Nordstrom
JWN
$733K 0.02%
15,139
+392
+3% +$19.5K
DNOW icon
682
DNOW Inc
DNOW
$2.99B
$730K 0.02%
+71,469
New +$780K
BBD icon
683
Banco Bradesco
BBD
$36.7B
$725K 0.02%
107,292
-21,611
-17% -$144K
AMX icon
684
America Movil
AMX
$71.2B
$722K 0.02%
37,829
-23,772
-39% -$440K
PHM icon
685
Pultegroup
PHM
$25.3B
$718K 0.02%
24,361
+886
+4% +$27.5K
AVD icon
686
American Vanguard Corp
AVD
$68.9M
$717K 0.02%
35,484
-3,528
-9% -$73.1K
IR icon
687
Ingersoll Rand
IR
$33.7B
$715K 0.02%
23,303
-413
-2% -$13.8K
ATR icon
688
AptarGroup
ATR
$8.61B
$712K 0.02%
7,927
-190
-2% -$16.8K
DPZ icon
689
Domino's
DPZ
$11.6B
$711K 0.02%
3,044
-9,254
-75% -$2.01M
HTHT icon
690
Huazhu Hotels Group
HTHT
$13B
$707K 0.02%
21,476
+808
+4% +$29.6K
LYB icon
691
LyondellBasell Industries
LYB
$19.2B
$698K 0.02%
6,611
-15
-0.2% -$1.68K
SUPN icon
692
Supernus Pharmaceuticals
SUPN
$2.77B
$698K 0.02%
15,241
+282
+2% +$11.8K
CDNS icon
693
Cadence Design Systems
CDNS
$93.4B
$686K 0.02%
18,650
+12,337
+195% +$503K
WEX icon
694
WEX
WEX
$6.31B
$686K 0.02%
4,381
-290
-6% -$43.6K
FICO icon
695
Fair Isaac
FICO
$22.5B
$683K 0.02%
4,034
-366
-8% -$61.1K
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$683K 0.02%
25,700
+3,001
+13% +$77.5K
KWR icon
697
Quaker Houghton
KWR
$2.92B
$681K 0.02%
4,596
+578
+14% +$87.6K
SEE
698
DELISTED
Sealed Air
SEE
$681K 0.02%
15,919
+1,328
+9% +$60K
AFL icon
699
Aflac
AFL
$62.6B
$674K 0.02%
15,411
-2,611
-14% -$116K
UFPT icon
700
UFP Technologies
UFPT
$2.43B
$672K 0.02%
22,796
+1,987
+10% +$57.5K
26 27
28
29 30

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.