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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
HPE icon
76
Hewlett Packard
HPE
$70.5B
$13.1M 0.33%
745,880
-27,784
-4% -$472K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$13.1M 0.33%
124,753
+109,699
+729% +$11.5M
BA icon
78
Boeing
BA
$185B
$13M 0.32%
39,507
-31,495
-44% -$10.6M
SLB icon
79
SLB Ltd
SLB
$75B
$12.8M 0.32%
198,043
-3,213
-2% -$224K
HD icon
80
Home Depot
HD
$355B
$12.8M 0.32%
71,752
-4,272
-6% -$802K
RS icon
81
Reliance Steel & Aluminium
RS
$21.6B
$12.8M 0.32%
148,737
-32,556
-18% -$2.91M
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.7M 0.32%
+266,974
New +$12.7M
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$12.6M 0.32%
118,817
-20,200
-15% -$2.35M
IBM icon
84
IBM
IBM
$224B
$12.3M 0.31%
83,787
+14,482
+21% +$2.19M
GLW icon
85
Corning
GLW
$143B
$12.3M 0.31%
439,596
+2,450
+0.6% +$75.5K
FDX icon
86
FedEx
FDX
$75.4B
$12.2M 0.31%
50,653
+6,332
+14% +$1.6M
WELL icon
87
Welltower
WELL
$171B
$11.9M 0.3%
218,109
-86
-0% -$4.86K
XOM icon
88
ExxonMobil
XOM
$634B
$11.6M 0.29%
155,937
-13,389
-8% -$1.07M
DG icon
89
Dollar General
DG
$27.9B
$11.5M 0.29%
123,320
+19,849
+19% +$1.91M
DY icon
90
Dycom Industries
DY
$12.3B
$11.2M 0.28%
103,969
+28,861
+38% +$3.28M
GSK icon
91
GSK
GSK
$106B
$11.2M 0.28%
228,583
+22,071
+11% +$1.03M
DVN icon
92
Devon Energy
DVN
$47.3B
$10.9M 0.27%
344,095
+102,632
+43% +$3.77M
HON icon
93
Honeywell
HON
$78B
$10.9M 0.27%
83,743
-1,609
-2% -$223K
SAP icon
94
SAP
SAP
$238B
$10.8M 0.27%
102,876
-5,191
-5% -$561K
BTI icon
95
British American Tobacco
BTI
$128B
$10.8M 0.27%
186,952
+49,475
+36% +$3.11M
BABA icon
96
Alibaba
BABA
$308B
$10.8M 0.27%
58,759
+29,727
+102% +$5.6M
PGR icon
97
Progressive
PGR
$125B
$10.3M 0.26%
169,619
+85,804
+102% +$4.9M
SBUX icon
98
Starbucks
SBUX
$120B
$10.3M 0.26%
177,248
-18,084
-9% -$1.05M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.25%
159,068
+12,546
+9% +$826K
SCHW
100
Charles Schwab
SCHW
$187B
$9.85M 0.25%
188,530
-17,007
-8% -$911K
2 3
4
5 6

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TIM
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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
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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.