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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
ECL icon
126
Ecolab
ECL
$79.9B
$8.26M 0.21%
60,264
-1,484
-2% -$200K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.13M 0.2%
67,757
+4,558
+7% +$568K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$8.13M 0.2%
111,278
+17,794
+19% +$1.15M
LOPE icon
129
Grand Canyon Education
LOPE
$3.98B
$7.86M 0.2%
74,920
+640
+0.9% +$61.8K
CNI icon
130
Canadian National Railway
CNI
$76.6B
$7.83M 0.2%
107,081
+1,330
+1% +$103K
RTX icon
131
RTX Corp
RTX
$301B
$7.64M 0.19%
96,451
+26,274
+37% +$2.17M
NVDA icon
132
NVIDIA
NVDA
$5.42T
$7.57M 0.19%
1,308,440
+212,800
+19% +$1.25M
SNY icon
133
Sanofi
SNY
$104B
$7.54M 0.19%
188,179
+33,702
+22% +$1.4M
ACN icon
134
Accenture
ACN
$108B
$7.48M 0.19%
48,765
-5,646
-10% -$894K
EL icon
135
Estee Lauder
EL
$32B
$7.37M 0.18%
49,242
-21,219
-30% -$2.94M
SPGI icon
136
S&P Global
SPGI
$120B
$7.37M 0.18%
38,566
+17,798
+86% +$3.29M
NFX
137
DELISTED
Newfield Exploration
NFX
$7.32M 0.18%
299,953
+95,670
+47% +$2.68M
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.32M 0.18%
190,339
-22,197
-10% -$830K
LYG icon
139
Lloyds Banking Group
LYG
$91.3B
$7.24M 0.18%
1,946,444
+773,535
+66% +$3M
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
$7.22M 0.18%
29,632
+1,093
+4% +$258K
ULTA icon
141
Ulta Beauty
ULTA
$24.3B
$7.08M 0.18%
34,667
+5,531
+19% +$1.2M
ADI icon
142
Analog Devices
ADI
$190B
$7.03M 0.18%
77,126
-54,308
-41% -$4.94M
TJX icon
143
TJX Companies
TJX
$178B
$7.02M 0.18%
172,208
-83,714
-33% -$3.31M
APD icon
144
Air Products & Chemicals
APD
$67.6B
$7M 0.18%
44,027
+20,589
+88% +$3.39M
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$7M 0.18%
512,916
+184,257
+56% +$2.7M
TKR icon
146
Timken Company
TKR
$9.03B
$6.95M 0.17%
152,451
-13,490
-8% -$649K
CSGP icon
147
CoStar Group
CSGP
$12.3B
$6.93M 0.17%
191,240
-37,230
-16% -$1.28M
AMGN icon
148
Amgen
AMGN
$222B
$6.93M 0.17%
40,661
+2,246
+6% +$412K
BP icon
149
BP
BP
$107B
$6.93M 0.17%
184,032
+2,431
+1% +$91.6K
ZTS icon
150
Zoetis
ZTS
$30B
$6.9M 0.17%
82,591
-55,807
-40% -$4.4M
4 5
6
7 8

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SC
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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.