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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
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
$887K 0.02%
+18,838
New +$914K
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$882K 0.02%
721
+56
+8% +$73.6K
FMX icon
628
Fomento Económico Mexicano
FMX
$41.7B
$872K 0.02%
9,540
+345
+4% +$32.3K
IEI icon
629
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$872K 0.02%
+7,230
New +$872K
PEGA icon
630
Pegasystems
PEGA
$5.38B
$867K 0.02%
28,574
+10,134
+55% +$274K
HSTM icon
631
HealthStream
HSTM
$840M
$862K 0.02%
34,726
+2,120
+7% +$50.9K
SHLX
632
DELISTED
Shell Midstream Partners, L.P.
SHLX
$860K 0.02%
40,830
+8,357
+26% +$220K
SBH icon
633
Sally Beauty Holdings
SBH
$1.58B
$855K 0.02%
51,941
+474
+0.9% +$8.13K
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$855K 0.02%
+337
New +$723K
AVT icon
635
Avnet
AVT
$7.92B
$854K 0.02%
20,462
+1,885
+10% +$79.7K
DEI icon
636
Douglas Emmett
DEI
$1.96B
$854K 0.02%
23,233
-16,967
-42% -$635K
TFX icon
637
Teleflex
TFX
$5.98B
$849K 0.02%
3,331
+958
+40% +$252K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$848K 0.02%
21,947
-20,011
-48% -$754K
R icon
639
Ryder
R
$10.1B
$840K 0.02%
11,533
+102
+0.9% +$8.22K
BBL
640
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$840K 0.02%
21,143
+2,492
+13% +$105K
RING icon
641
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$838K 0.02%
47,385
-10,636
-18% -$194K
FTV icon
642
Fortive
FTV
$18.6B
$837K 0.02%
17,141
+197
+1% +$9.38K
KMX icon
643
CarMax
KMX
$8.26B
$837K 0.02%
13,515
+3,479
+35% +$227K
FLEX icon
644
Flex
FLEX
$44.8B
$835K 0.02%
67,852
+7,186
+12% +$98.1K
AVID
645
DELISTED
Avid Technology Inc
AVID
$831K 0.02%
183,009
-16,256
-8% -$82.5K
EVR icon
646
Evercore
EVR
$11.8B
$826K 0.02%
9,482
-153
-2% -$14.4K
PPLI
647
People Inc
PPLI
$3.1B
$825K 0.02%
29,521
+1,012
+4% +$26.7K
DVY icon
648
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.02%
8,666
-2,343
-21% -$229K
KRC icon
649
Kilroy Realty
KRC
$4.42B
$823K 0.02%
11,593
+5,768
+99% +$402K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$814K 0.02%
52,303
-3,153
-6% -$49.4K
24 25
26
27 28

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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.