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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
MS icon
176
Morgan Stanley
MS
$340B
$5.68M 0.14%
105,336
+20,180
+24% +$1.12M
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.63M 0.14%
712,697
+48,101
+7% +$414K
GNTX icon
178
Gentex
GNTX
$5.07B
$5.61M 0.14%
243,564
-25,747
-10% -$586K
TXN icon
179
Texas Instruments
TXN
$261B
$5.58M 0.14%
53,705
-2,262
-4% -$245K
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$5.56M 0.14%
158,398
+53,802
+51% +$1.87M
BWA icon
181
BorgWarner
BWA
$13.9B
$5.55M 0.14%
125,509
+53,543
+74% +$2.49M
CHL
182
DELISTED
China Mobile Limited
CHL
$5.54M 0.14%
121,126
+19,344
+19% +$938K
RBA icon
183
RB Global
RBA
$17.5B
$5.54M 0.14%
175,922
+55,594
+46% +$1.77M
PPG icon
184
PPG Industries
PPG
$26.6B
$5.45M 0.14%
48,823
+5,170
+12% +$597K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$5.44M 0.14%
130,307
-8,743
-6% -$380K
NATI
186
DELISTED
National Instruments Corp
NATI
$5.39M 0.14%
106,672
+3,056
+3% +$149K
HEI icon
187
HEICO Corp
HEI
$51.4B
$5.39M 0.14%
77,664
-16,928
-18% -$1.11M
DHR icon
188
Danaher
DHR
$144B
$5.36M 0.13%
61,790
+2,840
+5% +$248K
IEX icon
189
IDEX
IEX
$17.3B
$5.36M 0.13%
37,612
-19,879
-35% -$2.78M
AVGO icon
190
Broadcom
AVGO
$2.04T
$5.34M 0.13%
226,540
+40,290
+22% +$1.01M
KNX icon
191
Knight Transportation
KNX
$11.4B
$5.33M 0.13%
115,764
+31,077
+37% +$1.47M
CCI icon
192
Crown Castle
CCI
$32.2B
$5.33M 0.13%
48,573
-3,270
-6% -$355K
ROP icon
193
Roper Technologies
ROP
$39.8B
$5.28M 0.13%
18,820
+753
+4% +$208K
FAST icon
194
Fastenal
FAST
$59.5B
$5.25M 0.13%
384,964
-15,024
-4% -$207K
WPP icon
195
WPP
WPP
$5.94B
$5.25M 0.13%
66,007
+12,231
+23% +$1.09M
ING icon
196
ING
ING
$102B
$5.22M 0.13%
308,557
+44,850
+17% +$831K
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.21M 0.13%
112,660
-43,990
-28% -$2.05M
AMT icon
198
American Tower
AMT
$80.4B
$5.21M 0.13%
35,865
+5,102
+17% +$719K
CTAS icon
199
Cintas
CTAS
$81.3B
$5.18M 0.13%
121,572
-12,724
-9% -$528K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.13%
99,528
+95,540
+2,396% +$4.97M
6 7
8
9 10

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.