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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
SNDR icon
576
Schneider National
SNDR
$6.25B
$1.09M 0.03%
41,770
+17,742
+74% +$488K
ANET icon
577
Arista Networks
ANET
$238B
$1.09M 0.03%
68,112
-1,280
-2% -$21.6K
DHI icon
578
D.R. Horton
DHI
$42.3B
$1.08M 0.03%
24,722
+2,107
+9% +$98.3K
HMN icon
579
Horace Mann Educators
HMN
$2.11B
$1.08M 0.03%
25,198
+275
+1% +$11.7K
PSA icon
580
Public Storage
PSA
$61.3B
$1.08M 0.03%
5,376
-5,352
-50% -$1.04M
TGNA
581
DELISTED
TEGNA Inc
TGNA
$1.08M 0.03%
94,515
-8,735
-8% -$119K
TAP icon
582
Molson Coors Class B
TAP
$8.09B
$1.08M 0.03%
14,291
-78
-0.5% -$6.24K
DLB icon
583
Dolby
DLB
$5.79B
$1.07M 0.03%
16,815
+4,102
+32% +$264K
EEFT icon
584
Euronet Worldwide
EEFT
$2.7B
$1.06M 0.03%
13,413
+615
+5% +$54.1K
ALRM icon
585
Alarm.com
ALRM
$2.85B
$1.06M 0.03%
28,017
+1,214
+5% +$45.8K
LOGM
586
DELISTED
LogMein, Inc.
LOGM
$1.05M 0.03%
9,074
+6,898
+317% +$839K
BSX icon
587
Boston Scientific
BSX
$71.5B
$1.04M 0.03%
38,234
+2,143
+6% +$58.2K
EME icon
588
Emcor
EME
$36B
$1.04M 0.03%
13,397
-19
-0.1% -$1.51K
HPP
589
Hudson Pacific Properties
HPP
$779M
$1.04M 0.03%
4,586
+1,705
+59% +$379K
SBNY
590
DELISTED
Signature Bank
SBNY
$1.04M 0.03%
7,329
-7,298
-50% -$1.1M
XLNX
591
DELISTED
Xilinx Inc
XLNX
$1.03M 0.03%
14,308
+323
+2% +$23.3K
TCOM icon
592
Trip.com Group
TCOM
$29.1B
$1.02M 0.03%
21,874
+4,856
+29% +$228K
ESS icon
593
Essex Property Trust
ESS
$18.5B
$1.02M 0.03%
4,232
-2,663
-39% -$614K
TI
594
DELISTED
Telecom Italia
TI
$1.02M 0.03%
106,211
-17,278
-14% -$159K
HCCI
595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.01M 0.03%
43,064
-34,765
-45% -$773K
IONS icon
596
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.03%
22,938
+804
+4% +$40.8K
ENV
597
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.03%
17,547
+9,390
+115% +$516K
OIS icon
598
Oil States International
OIS
$491M
$1M 0.03%
38,190
+62
+0.2% +$1.78K
AMG icon
599
Affiliated Managers Group
AMG
$9.76B
$997K 0.03%
5,258
-1,119
-18% -$218K
EVH icon
600
Evolent Health
EVH
$447M
$996K 0.03%
69,940
+8,515
+14% +$122K
22 23
24
25 26

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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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DCP
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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.