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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
PKX icon
701
POSCO
PKX
$17.5B
$671K 0.02%
8,510
-3,585
-30% -$302K
ROST icon
702
Ross Stores
ROST
$81.9B
$671K 0.02%
8,627
-2,142
-20% -$170K
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$668K 0.02%
7,202
+366
+5% +$33.7K
RRR icon
704
Red Rock Resorts
RRR
$3.62B
$665K 0.02%
22,711
-7,050
-24% -$232K
EFSC icon
705
Enterprise Financial Services Corp
EFSC
$2.39B
$664K 0.02%
+14,155
New +$676K
ZION icon
706
Zions Bancorporation
ZION
$10.3B
$664K 0.02%
12,583
-917
-7% -$49.4K
TIF
707
DELISTED
Tiffany & Co.
TIF
$661K 0.02%
6,770
+2,266
+50% +$234K
TGT icon
708
Target
TGT
$68B
$658K 0.02%
9,476
-544
-5% -$39.6K
TREX icon
709
Trex
TREX
$5.01B
$658K 0.02%
24,188
-5,484
-18% -$151K
BEL
710
DELISTED
Belmond Ltd.
BEL
$658K 0.02%
58,993
-4,526
-7% -$55.6K
USG
711
DELISTED
Usg
USG
$655K 0.02%
16,216
-10,114
-38% -$367K
F icon
712
Ford
F
$55.7B
$652K 0.02%
58,889
+25,123
+74% +$283K
ESL
713
DELISTED
Esterline Technologies
ESL
$648K 0.02%
+8,852
New +$659K
AVB icon
714
AvalonBay Communities
AVB
$26.8B
$644K 0.02%
3,917
-6,913
-64% -$1.13M
ELV icon
715
Elevance Health
ELV
$85.5B
$643K 0.02%
2,931
-430
-13% -$101K
ACHC icon
716
Acadia Healthcare
ACHC
$2.94B
$642K 0.02%
16,380
-11,147
-40% -$409K
GILD icon
717
Gilead Sciences
GILD
$165B
$642K 0.02%
8,510
+1,981
+30% +$157K
MHK icon
718
Mohawk Industries
MHK
$9.22B
$642K 0.02%
2,764
-4,372
-61% -$1.13M
APAM icon
719
Artisan Partners
APAM
$3.02B
$641K 0.02%
19,227
-1,403
-7% -$50.6K
VOYA icon
720
Voya Financial
VOYA
$9.19B
$638K 0.02%
12,635
+619
+5% +$32K
XBI icon
721
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$638K 0.02%
7,274
-1,436
-16% -$131K
ALB icon
722
Albemarle
ALB
$15.5B
$637K 0.02%
6,863
-874
-11% -$96.3K
GE icon
723
GE Aerospace
GE
$384B
$633K 0.02%
9,806
-93,093
-90% -$6.9M
CBSH icon
724
Commerce Bancshares
CBSH
$8.5B
$631K 0.02%
15,552
+464
+3% +$18.4K
CL icon
725
Colgate-Palmolive
CL
$74.4B
$631K 0.02%
8,807
-50,901
-85% -$3.66M
27 28
29
30 31

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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.