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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
(+5.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$43M |
| 2 |
Advance Auto Parts
AAP
|
+$19.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 5 |
Tapestry
TPR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Chevron
CVX
|
+$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.2B
| $9.82M | 0.25% |
43,984
+3,405
| +8% | +$839K |
|
102
Kimberly-Clark
KMB
$36.5B
| $9.69M | 0.24% |
87,966
-326
| -0.4% | -$37.1K |
|
103
Oracle
ORCL
$423B
| $9.61M | 0.24% |
209,978
+5,511
| +3% | +$274K |
|
104
PayPal
PYPL
$50.5B
| $9.58M | 0.24% |
126,209
-30,618
| -20% | -$2.43M |
|
105
Check Point Software Technologies
CHKP
$13.1B
| $9.52M | 0.24% |
95,786
+3,238
| +3% | +$334K |
|
106
Newell Brands
NWL
$2.56B
| $9.46M | 0.24% |
+371,085
| New | +$10.5M |
|
107
Edwards Lifesciences
EW
$51.7B
| $9.31M | 0.23% |
200,193
+3,681
| +2% | +$160K |
|
108
AbbVie
ABBV
$435B
| $9.2M | 0.23% |
97,174
+730
| +0.8% | +$80.2K |
|
109
Thor Industries
THO
$4.14B
| $9.19M | 0.23% |
79,747
-5,598
| -7% | -$748K |
|
110
Phillips 66
PSX
$81.4B
| $9.17M | 0.23% |
95,569
+16,526
| +21% | +$1.61M |
|
111
Thermo Fisher Scientific
TMO
$220B
| $9.03M | 0.23% |
43,726
-2,688
| -6% | -$564K |
|
112
International Paper
IP
$22B
| $8.97M | 0.23% |
177,280
-3,125
| -2% | -$174K |
|
113
Omnicom Group
OMC
$23.4B
| $8.92M | 0.22% |
122,720
+109,164
| +805% | +$8.18M |
|
114
Intercontinental Exchange
ICE
$84.4B
| $8.77M | 0.22% |
120,927
-4,282
| -3% | -$313K |
|
|
115
TE Connectivity
TEL
$62.6B
| $8.71M | 0.22% |
87,140
-114,518
| -57% | -$11.6M |
|
116
Snap-on
SNA
$21.5B
| $8.59M | 0.22% |
58,199
+13,619
| +31% | +$2.24M |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| $8.58M | 0.22% |
361,445
+27,940
| +8% | +$719K |
|
118
Antero Resources
AR
$10.7B
| $8.57M | 0.21% |
431,516
+267,639
| +163% | +$5.19M |
|
119
Clean Harbors
CLH
$16.3B
| $8.57M | 0.21% |
175,508
+7,693
| +5% | +$403K |
|
120
Darling Ingredients
DAR
$9.44B
| $8.51M | 0.21% |
492,154
+5,745
| +1% | +$104K |
|
121
Genuine Parts
GPC
$18.7B
| $8.46M | 0.21% |
94,214
+24,437
| +35% | +$2.36M |
|
122
Baker Hughes
BKR
$61.1B
| $8.45M | 0.21% |
304,438
-9,245
| -3% | -$283K |
|
123
United Parcel Service
UPS
$88.9B
| $8.43M | 0.21% |
80,598
-4,114
| -5% | -$476K |
|
124
Becton Dickinson
BDX
$48.7B
| $8.38M | 0.21% |
39,653
+7,203
| +22% | +$1.58M |
|
125
PepsiCo
PEP
$190B
| $8.38M | 0.21% |
76,794
-20,682
| -21% | -$2.35M |
|
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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.