We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
+$59.9M
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$104M 2.61%
1,138,613
-216,129
-16% -$19.8M
JPM icon
2
JPMorgan Chase
JPM
$939B
$71.4M 1.79%
649,453
-42,829
-6% -$4.85M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$66.1M 1.66%
515,541
-9,543
-2% -$1.29M
AAP icon
4
Advance Auto Parts
AAP
$3.37B
$63.3M 1.59%
533,963
+172,054
+48% +$19.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.9M 1.15%
229,986
-8,692
-4% -$1.78M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$41.6M 1.04%
601,947
-50,518
-8% -$3.85M
LUMN icon
7
Lumen
LUMN
$6.53B
$40.8M 1.02%
+2,480,225
New +$43M
VOD icon
8
Vodafone
VOD
$34.9B
$39.8M 1%
1,431,887
-30,815
-2% -$918K
CSCO icon
9
Cisco
CSCO
$450B
$39.4M 0.99%
919,675
+121,773
+15% +$5.16M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.3M 0.94%
994,585
+346,685
+54% +$13.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 0.9%
467,098
+154,351
+49% +$12M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.27B
$35.9M 0.9%
1,179,383
-19,653
-2% -$652K
MET icon
13
MetLife
MET
$61B
$35.3M 0.88%
768,385
+10,571
+1% +$513K
V icon
14
Visa
V
$677B
$31M 0.78%
259,339
-11,465
-4% -$1.39M
GM icon
15
General Motors
GM
$74.7B
$30.3M 0.76%
834,756
-38,129
-4% -$1.55M
CVX icon
16
Chevron
CVX
$388B
$29.6M 0.74%
259,767
-102,135
-28% -$12.2M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.4M 0.74%
448,484
+693
+0.2% +$46.6K
SPXC icon
18
SPX Corp
SPXC
$11B
$27.8M 0.7%
854,705
-85,184
-9% -$2.7M
AMZN icon
19
Amazon
AMZN
$2.5T
$27.2M 0.68%
375,460
-13,580
-3% -$971K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.4M 0.66%
451,824
+161,327
+56% +$9.54M
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
$26.4M 0.66%
535,888
-245,849
-31% -$12M
WFC icon
22
Wells Fargo
WFC
$261B
$26.1M 0.66%
498,363
+2,103
+0.4% +$125K
LLY icon
23
Eli Lilly
LLY
$1.07T
$24.7M 0.62%
319,196
+4,602
+1% +$370K
PFE icon
24
Pfizer
PFE
$140B
$24.6M 0.62%
730,089
-5,791
-0.8% -$199K
BAC icon
25
Bank of America
BAC
$435B
$24.2M 0.61%
808,211
-25,509
-3% -$801K
1
2 3 4 5

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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.