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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
LNC icon
51
Lincoln National
LNC
$8.88B
$16.3M 0.41%
223,524
-4,960
-2% -$389K
MRK icon
52
Merck
MRK
$315B
$16.2M 0.41%
312,457
+7,706
+3% +$416K
BCE icon
53
BCE
BCE
$21.2B
$16.2M 0.41%
375,808
+11,085
+3% +$498K
AZN icon
54
AstraZeneca
AZN
$249B
$16.1M 0.41%
230,903
+18,708
+9% +$1.3M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.1M 0.4%
61,023
+20,686
+51% +$5.65M
ADBE icon
56
Adobe
ADBE
$107B
$15.9M 0.4%
73,769
-6,162
-8% -$1.25M
COR icon
57
Cencora
COR
$61.7B
$15.8M 0.4%
183,409
+16,878
+10% +$1.62M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$15.8M 0.4%
305,740
+8,780
+3% +$485K
JCI icon
59
Johnson Controls International
JCI
$93.2B
$15.6M 0.39%
442,927
-194,990
-31% -$7.41M
CB icon
60
Chubb
CB
$136B
$15.2M 0.38%
111,062
+5,495
+5% +$796K
COP icon
61
ConocoPhillips
COP
$141B
$15.1M 0.38%
255,234
+15,118
+6% +$855K
MMM icon
62
3M
MMM
$94.2B
$15.1M 0.38%
82,023
-7,696
-9% -$1.52M
TTE icon
63
TotalEnergies
TTE
$190B
$14.9M 0.37%
23,685,154
+1,418,630
+6% +$887K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$14.9M 0.37%
235,782
+5,177
+2% +$333K
MSM icon
65
MSC Industrial Direct
MSM
$6.92B
$14.8M 0.37%
161,079
+1,235
+0.8% +$114K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$14.6M 0.37%
283,131
+96,202
+51% +$5.02M
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
$14.2M 0.36%
1,714,747
-113,192
-6% -$1.06M
CUT icon
68
Invesco MSCI Global Timber ETF
CUT
$33.2M
$14M 0.35%
427,939
+145,330
+51% +$4.73M
VZ icon
69
Verizon
VZ
$194B
$14M 0.35%
292,409
+100,270
+52% +$5.04M
TPR icon
70
Tapestry
TPR
$32.6B
$13.9M 0.35%
+263,795
New +$13M
LKQ icon
71
LKQ Corp
LKQ
$6.17B
$13.7M 0.34%
361,808
+41,067
+13% +$1.67M
CRM icon
72
Salesforce
CRM
$158B
$13.7M 0.34%
117,800
-1,134
-1% -$130K
ACM icon
73
Aecom
ACM
$9.75B
$13.6M 0.34%
381,698
-9,342
-2% -$345K
MA icon
74
Mastercard
MA
$496B
$13.3M 0.33%
75,808
-7,572
-9% -$1.29M
ALLY icon
75
Ally Financial
ALLY
$13.3B
$13.1M 0.33%
482,529
-8,723
-2% -$250K
1 2
3
4 5

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SC
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TCA
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CIM
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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.