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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
(+5.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$43M |
| 2 |
Advance Auto Parts
AAP
|
+$19.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 5 |
Tapestry
TPR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Chevron
CVX
|
+$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENLK
726
DELISTED
EnLink Midstream Partners, LP
ENLK
| $629K | 0.02% |
46,056
+8,867
| +24% | +$141K |
|
|
DCM
727
DELISTED
NTT DOCOMO, Inc.
DCM
| $626K | 0.02% |
24,477
-201
| -0.8% | -$5.04K |
|
|
PINC
728
DELISTED
Premier
PINC
| $624K | 0.02% |
19,944
+4,807
| +32% | +$155K |
|
|
ATVI
729
DELISTED
Activision Blizzard
ATVI
| $622K | 0.02% |
9,219
-9,698
| -51% | -$685K |
|
730
Lincoln Electric
LECO
$15.4B
| $618K | 0.02% |
6,865
-367
| -5% | -$34.2K |
|
|
CSW
731
CSW Industrials
CSW
$5.71B
| $617K | 0.02% |
13,691
-4,309
| -24% | -$201K |
|
|
EGN
732
DELISTED
Energen
EGN
| $607K | 0.02% |
9,661
+4,275
| +79% | +$240K |
|
733
Akamai
AKAM
$15.9B
| $605K | 0.02% |
8,529
+2,248
| +36% | +$153K |
|
734
XPO
XPO
$23.7B
| $605K | 0.02% |
17,189
-1,871
| -10% | -$62.4K |
|
735
Enovis
ENOV
$1.53B
| $604K | 0.02% |
+11,008
| New | +$679K |
|
736
Las Vegas Sands
LVS
$29.6B
| $603K | 0.02% |
8,381
+2,948
| +54% | +$216K |
|
|
PRA
737
DELISTED
ProAssurance
PRA
| $597K | 0.02% |
12,293
-680
| -5% | -$35.3K |
|
738
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $596K | 0.02% |
12,917
-2,659
| -17% | -$128K |
|
|
EQC
739
DELISTED
Equity Commonwealth
EQC
| $593K | 0.01% |
19,347
-1,121
| -5% | -$33.3K |
|
740
The GEO Group
GEO
$4.04B
| $591K | 0.01% |
28,861
+3,854
| +15% | +$83.7K |
|
741
Dentsply Sirona
XRAY
$2.43B
| $591K | 0.01% |
11,739
+1,424
| +14% | +$83.9K |
|
742
iShares MSCI Japan ETF
EWJ
$23B
| $590K | 0.01% |
+9,720
| New | +$596K |
|
|
TAST
743
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $590K | 0.01% |
52,683
-23,677
| -31% | -$297K |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $588K | 0.01% |
+15,933
| New | +$858K |
|
745
Bankunited
BKU
$3.36B
| $584K | 0.01% |
14,616
-866
| -6% | -$35.8K |
|
746
Enel Chile
ENIC
$6.28B
| $579K | 0.01% |
90,487
-3,587
| -4% | -$22.2K |
|
|
INN
747
Summit Hotel Properties
INN
$700M
| $579K | 0.01% |
42,558
+11,960
| +39% | +$171K |
|
|
DEA
748
Easterly Government Properties
DEA
$1.18B
| $578K | 0.01% |
11,334
-580
| -5% | -$29.2K |
|
749
Darden Restaurants
DRI
$24.4B
| $578K | 0.01% |
6,778
+457
| +7% | +$43.3K |
|
750
Kohl's
KSS
$2.19B
| $578K | 0.01% |
8,822
+3,796
| +76% | +$241K |
|
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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.