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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
BAH icon
651
Booz Allen Hamilton
BAH
$9.15B
$813K 0.02%
21,001
-1,180
-5% -$45.6K
GBCI icon
652
Glacier Bancorp
GBCI
$6.35B
$812K 0.02%
21,183
-703
-3% -$27.7K
EPAM icon
653
EPAM Systems
EPAM
$5.03B
$811K 0.02%
7,084
+2,730
+63% +$312K
GTT
654
DELISTED
GTT Communications, Inc.
GTT
$809K 0.02%
14,280
-8,827
-38% -$435K
INOV
655
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$801K 0.02%
75,584
-28,587
-27% -$358K
WRI
656
DELISTED
Weingarten Realty Investors
WRI
$801K 0.02%
28,524
-11,966
-30% -$344K
UST icon
657
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$793K 0.02%
14,463
-2,737
-16% -$149K
WTW icon
658
Willis Towers Watson
WTW
$32B
$788K 0.02%
5,178
-3,547
-41% -$557K
MRVL icon
659
Marvell Technology
MRVL
$196B
$787K 0.02%
+37,470
New +$858K
TRMB icon
660
Trimble
TRMB
$13.9B
$787K 0.02%
21,961
-65
-0.3% -$2.62K
SHG icon
661
Shinhan Financial Group
SHG
$35.6B
$785K 0.02%
18,511
-1,009
-5% -$45.8K
SNEX icon
662
StoneX
SNEX
$7.94B
$785K 0.02%
93,110
+39,179
+73% +$330K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
$784K 0.02%
12,207
+818
+7% +$53.5K
FDN icon
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$782K 0.02%
6,487
-4,794
-42% -$581K
CMP icon
665
Compass Minerals
CMP
$1.15B
$775K 0.02%
12,859
-7,355
-36% -$494K
CVCO icon
666
Cavco Industries
CVCO
$4.55B
$773K 0.02%
4,448
-231
-5% -$38.2K
OLED icon
667
Universal Display
OLED
$4.19B
$770K 0.02%
7,625
+174
+2% +$26.2K
CABO icon
668
Cable One
CABO
$212M
$765K 0.02%
1,114
+15
+1% +$10.5K
AMLP icon
669
Alerian MLP ETF
AMLP
$12.8B
$764K 0.02%
16,316
-6,393
-28% -$342K
SU icon
670
Suncor Energy
SU
$70.3B
$764K 0.02%
22,124
-3,704
-14% -$129K
BLD
671
DELISTED
TopBuild
BLD
$761K 0.02%
9,946
-4,799
-33% -$363K
PK icon
672
Park Hotels & Resorts
PK
$2.97B
$760K 0.02%
28,096
+10,217
+57% +$282K
KLAC icon
673
KLA
KLAC
$259B
$755K 0.02%
+69,290
New +$771K
MTN icon
674
Vail Resorts
MTN
$5.3B
$752K 0.02%
3,395
+684
+25% +$150K
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$751K 0.02%
6,159
-153
-2% -$18.5K
25 26
27
28 29

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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.