We are live on ! Find out more
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
CHE icon
201
Chemed
CHE
$7.22B
$5.11M 0.13%
18,723
+476
+3% +$126K
SYK icon
202
Stryker
SYK
$130B
$5.06M 0.13%
31,425
-1,712
-5% -$276K
TRN icon
203
Trinity Industries
TRN
$2.38B
$5.03M 0.13%
214,144
-35,412
-14% -$872K
ASX icon
204
ASE Group
ASX
$82.2B
$5.01M 0.13%
690,076
+312,820
+83% +$2.19M
NVO
205
Novo Nordisk
NVO
$209B
$5M 0.13%
202,816
+61,528
+44% +$1.62M
ADSK icon
206
Autodesk
ADSK
$52.6B
$4.98M 0.12%
39,635
+4,703
+13% +$560K
MFC icon
207
Manulife Financial
MFC
$73.5B
$4.98M 0.12%
267,922
+62,041
+30% +$1.24M
NOW icon
208
ServiceNow
NOW
$129B
$4.95M 0.12%
149,525
+36,130
+32% +$1.12M
COST icon
209
Costco
COST
$420B
$4.94M 0.12%
26,237
-880
-3% -$166K
BLK icon
210
Blackrock
BLK
$176B
$4.94M 0.12%
9,115
-13,657
-60% -$7.5M
BCO icon
211
Brink's
BCO
$4.62B
$4.87M 0.12%
68,315
+63,384
+1,285% +$4.87M
VFH icon
212
Vanguard Financials ETF
VFH
$13.6B
$4.87M 0.12%
+70,147
New +$5.06M
QQQ icon
213
Invesco QQQ Trust
QQQ
$484B
$4.85M 0.12%
30,285
+25,213
+497% +$4.17M
TYL icon
214
Tyler Technologies
TYL
$12.8B
$4.85M 0.12%
22,983
-952
-4% -$190K
BCS icon
215
Barclays
BCS
$94.1B
$4.82M 0.12%
426,697
+74,383
+21% +$811K
CTSH icon
216
Cognizant
CTSH
$26B
$4.77M 0.12%
59,199
+8,568
+17% +$677K
BIIB icon
217
Biogen
BIIB
$30.7B
$4.75M 0.12%
17,328
+2,483
+17% +$771K
SNP
218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.75M 0.12%
53,618
+49,113
+1,090% +$4.05M
MD icon
219
Pediatrix Medical
MD
$2.2B
$4.74M 0.12%
85,251
+14,220
+20% +$779K
FMS icon
220
Fresenius Medical Care
FMS
$12.9B
$4.73M 0.12%
92,571
+5,940
+7% +$317K
TFC icon
221
Truist Financial
TFC
$64B
$4.73M 0.12%
90,834
-8,640
-9% -$465K
PNR icon
222
Pentair
PNR
$11B
$4.72M 0.12%
103,271
-1,802
-2% -$85.8K
RSG icon
223
Republic Services
RSG
$66B
$4.72M 0.12%
71,252
+47,181
+196% +$3.16M
HXL icon
224
Hexcel
HXL
$7.82B
$4.72M 0.12%
73,009
+20,946
+40% +$1.38M
MNST icon
225
Monster Beverage
MNST
$88.4B
$4.69M 0.12%
163,922
+39,538
+32% +$1.23M
7 8
9
10 11

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.