We are live on ! Find out more
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
DXC icon
876
DXC Technology
DXC
$1.73B
$361K 0.01%
+4,148
New +$363K
LPX icon
877
Louisiana-Pacific
LPX
$5.49B
$361K 0.01%
12,535
-663
-5% -$19K
EMR icon
878
Emerson Electric
EMR
$88.3B
$360K 0.01%
5,262
-1,264
-19% -$90K
PUMP icon
879
ProPetro Holding
PUMP
$1.35B
$359K 0.01%
+22,564
New +$408K
PRI icon
880
Primerica
PRI
$9.89B
$358K 0.01%
3,706
-193
-5% -$19.4K
XLU icon
881
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$358K 0.01%
+14,154
New +$353K
CUK
882
DELISTED
Carnival PLC
CUK
$355K 0.01%
5,416
-16,040
-75% -$1.09M
SLCA
883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K 0.01%
13,922
-1,657
-11% -$50.8K
TSE
884
DELISTED
Trinseo
TSE
$353K 0.01%
4,766
-255
-5% -$20.1K
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
$353K 0.01%
2,348
+386
+20% +$58.8K
MMSI icon
886
Merit Medical Systems
MMSI
$5.32B
$352K 0.01%
7,767
-406
-5% -$18.4K
DOV icon
887
Dover
DOV
$28.4B
$351K 0.01%
4,418
-2,370
-35% -$194K
EGBN icon
888
Eagle Bancorp
EGBN
$845M
$350K 0.01%
5,844
+1,878
+47% +$116K
INXN
889
DELISTED
Interxion Holding N.V.
INXN
$349K 0.01%
5,612
-258
-4% -$15.4K
CVS icon
890
CVS Health
CVS
$122B
$348K 0.01%
5,599
-19,768
-78% -$1.42M
RP
891
DELISTED
RealPage, Inc.
RP
$348K 0.01%
6,759
-254
-4% -$12.7K
RYAAY icon
892
Ryanair
RYAAY
$31.3B
$346K 0.01%
+7,045
New +$337K
KBWB icon
893
Invesco KBW Bank ETF
KBWB
$6.87B
$345K 0.01%
6,283
-2,176
-26% -$126K
RLJ icon
894
RLJ Lodging Trust
RLJ
$1.69B
$343K 0.01%
17,649
+7,421
+73% +$158K
GLIBA
895
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$341K 0.01%
+6,477
New +$340K
LAMR icon
896
Lamar Advertising Co
LAMR
$16.3B
$339K 0.01%
5,325
+505
+10% +$34.7K
TDOC icon
897
Teladoc Health
TDOC
$1.3B
$339K 0.01%
+8,410
New +$317K
WMGI
898
DELISTED
Wright Medical Group Inc
WMGI
$339K 0.01%
17,094
+2,004
+13% +$43K
OC icon
899
Owens Corning
OC
$12.4B
$336K 0.01%
4,187
-686
-14% -$59.8K
FND icon
900
Floor & Decor
FND
$6.68B
$335K 0.01%
6,431
-97
-1% -$4.58K
34 35
36
37 38

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.