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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
SBAC icon
601
SBA Communications
SBAC
$19.5B
$995K 0.03%
5,820
-10,811
-65% -$1.79M
GGP
602
DELISTED
GGP Inc.
GGP
$993K 0.02%
48,507
+9,439
+24% +$209K
SPHB icon
603
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$989K 0.02%
23,267
-1,587
-6% -$69.6K
TTC icon
604
Toro Company
TTC
$9.49B
$986K 0.02%
15,787
+1,502
+11% +$95.7K
RES icon
605
RPC Inc
RES
$1.3B
$980K 0.02%
+54,340
New +$1.14M
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$978K 0.02%
20,821
+13,163
+172% +$631K
EXP icon
607
Eagle Materials
EXP
$6.57B
$974K 0.02%
9,457
-138
-1% -$14.9K
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
$974K 0.02%
19,031
+7,159
+60% +$383K
SLAB icon
609
Silicon Laboratories
SLAB
$7.23B
$962K 0.02%
10,704
+311
+3% +$29.3K
PAA icon
610
Plains All American Pipeline
PAA
$16.1B
$959K 0.02%
43,526
+16,243
+60% +$357K
GIB icon
611
CGI
GIB
$15.5B
$956K 0.02%
16,584
-642
-4% -$36.4K
HR icon
612
Healthcare Realty
HR
$6.84B
$945K 0.02%
35,748
+352
+1% +$9.37K
GWRE icon
613
Guidewire Software
GWRE
$14.2B
$938K 0.02%
11,602
+595
+5% +$47.9K
BUD icon
614
AB InBev
BUD
$165B
$929K 0.02%
8,439
-7,818
-48% -$867K
MOH icon
615
Molina Healthcare
MOH
$10.3B
$922K 0.02%
11,355
+188
+2% +$15.1K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$919K 0.02%
4,417
+155
+4% +$32.1K
HST icon
617
Host Hotels & Resorts
HST
$16B
$918K 0.02%
49,268
+4,987
+11% +$97.4K
WSO icon
618
Watsco Inc
WSO
$13.6B
$917K 0.02%
5,070
+487
+11% +$84.4K
ENB icon
619
Enbridge
ENB
$112B
$914K 0.02%
29,041
-16,555
-36% -$579K
SSP icon
620
E.W. Scripps
SSP
$304M
$909K 0.02%
75,819
-4,931
-6% -$71.9K
SRE icon
621
Sempra
SRE
$54.8B
$908K 0.02%
16,312
+2,212
+16% +$119K
LSI
622
DELISTED
Life Storage, Inc.
LSI
$908K 0.02%
16,302
-1,242
-7% -$67.8K
ANDX
623
DELISTED
Andeavor Logistics LP
ANDX
$901K 0.02%
20,095
+7,466
+59% +$364K
MTDR icon
624
Matador Resources
MTDR
$6.09B
$897K 0.02%
29,998
+17,653
+143% +$536K
BHF icon
625
Brighthouse Financial
BHF
$3.5B
$891K 0.02%
17,316
-25,339
-59% -$1.46M
23 24
25
26 27

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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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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.