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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$97.5B
| $6.89M | 0.17% |
392,148
-94,457
| -19% | -$1.77M |
|
152
UBS Group
UBS
$176B
| $6.88M | 0.17% |
389,500
-45,745
| -11% | -$870K |
|
153
Booking.com
BKNG
$161B
| $6.87M | 0.17% |
82,600
-75,850
| -48% | -$5.96M |
|
154
Healthpeak Properties
DOC
$14.8B
| $6.8M | 0.17% |
292,747
+8,262
| +3% | +$192K |
|
155
Centene
CNC
$32.5B
| $6.8M | 0.17% |
127,196
-111,000
| -47% | -$5.79M |
|
156
Protolabs
PRLB
$2.13B
| $6.77M | 0.17% |
57,608
+1,673
| +3% | +$189K |
|
157
Broadridge
BR
$19B
| $6.65M | 0.17% |
60,593
-22,090
| -27% | -$2.19M |
|
158
Honda
HMC
$41.3B
| $6.57M | 0.16% |
189,246
-26,184
| -12% | -$924K |
|
159
Signet Jewelers
SIG
$3.76B
| $6.56M | 0.16% |
170,285
-53,630
| -24% | -$2.66M |
|
160
General Mills
GIS
$19.7B
| $6.4M | 0.16% |
141,999
-2,448
| -2% | -$133K |
|
161
Verisk Analytics
VRSK
$25B
| $6.32M | 0.16% |
60,803
+2,900
| +5% | +$289K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.18M | 0.15% |
83,151
+31,382
| +61% | +$2.42M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $6.16M | 0.15% |
39,300
-1,338
| -3% | -$214K |
|
164
Polaris
PII
$4.07B
| $6.12M | 0.15% |
53,463
-14,858
| -22% | -$1.79M |
|
|
MINI
165
DELISTED
Mobile Mini Inc
MINI
| $6.07M | 0.15% |
139,503
-23,428
| -14% | -$954K |
|
166
Western Union
WU
$2.21B
| $6.07M | 0.15% |
315,529
-8,450
| -3% | -$170K |
|
167
eBay
EBAY
$49.7B
| $6.06M | 0.15% |
150,532
+26,064
| +21% | +$1.08M |
|
168
Vertex Pharmaceuticals
VRTX
$126B
| $6M | 0.15% |
36,835
+11,090
| +43% | +$1.81M |
|
|
FISV
169
Fiserv Inc
FISV
$27.9B
| $5.92M | 0.15% |
82,999
-929
| -1% | -$65.3K |
|
170
Five Below
FIVE
$13.5B
| $5.89M | 0.15% |
80,315
-2,187
| -3% | -$147K |
|
171
Telefônica Brasil
VIV
$19.2B
| $5.88M | 0.15% |
383,052
+123,687
| +48% | +$1.96M |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.86M | 0.15% |
115,710
+46,358
| +67% | +$2.42M |
|
173
EOG Resources
EOG
$70.7B
| $5.86M | 0.15% |
55,637
-758
| -1% | -$81.7K |
|
174
Comcast
CMCSA
$90B
| $5.78M | 0.15% |
169,234
+27,729
| +20% | +$1.08M |
|
175
A.O. Smith
AOS
$8.7B
| $5.77M | 0.14% |
+90,797
| New | +$5.86M |
|
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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.