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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
SEIC icon
751
SEI Investments
SEIC
$12.6B
$577K 0.01%
7,710
-3,336
-30% -$248K
FNF icon
752
Fidelity National Financial
FNF
$13.5B
$576K 0.01%
14,981
-2,771
-16% -$105K
HALL
753
DELISTED
Hallmark Financial Services, Inc.
HALL
$569K 0.01%
6,378
-697
-10% -$69K
TNL icon
754
Travel + Leisure Co
TNL
$4.7B
$568K 0.01%
10,984
+844
+8% +$45.1K
M icon
755
Macy's
M
$6.68B
$567K 0.01%
19,080
+8,519
+81% +$230K
EPAC icon
756
Enerpac Tool Group
EPAC
$1.93B
$566K 0.01%
24,335
+7,602
+45% +$183K
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
$565K 0.01%
+25,394
New +$790K
MRCY icon
758
Mercury Systems
MRCY
$6.52B
$562K 0.01%
11,643
+4,038
+53% +$193K
XLV icon
759
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$562K 0.01%
6,902
-44,147
-86% -$3.76M
CELG
760
DELISTED
Celgene Corp
CELG
$559K 0.01%
6,261
-100,174
-94% -$9.62M
RELX icon
761
RELX
RELX
$62B
$557K 0.01%
26,655
-13,198
-33% -$285K
LILA icon
762
Liberty Latin America Class A
LILA
$1.67B
$554K 0.01%
44,486
-21,144
-32% -$293K
HCA icon
763
HCA Healthcare
HCA
$89.5B
$553K 0.01%
+5,697
New +$553K
POR icon
764
Portland General Electric
POR
$5.77B
$553K 0.01%
13,655
-787
-5% -$32.3K
VTV icon
765
Vanguard Morningstar Value ETF
VTV
$191B
$553K 0.01%
+5,359
New +$575K
GS icon
766
Goldman Sachs
GS
$303B
$552K 0.01%
2,191
+592
+37% +$154K
PRU icon
767
Prudential Financial
PRU
$41.8B
$552K 0.01%
5,334
+2,554
+92% +$288K
PSXP
768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$549K 0.01%
11,488
+3,154
+38% +$162K
SNDA icon
769
Sonida Senior Living
SNDA
$1.91B
$541K 0.01%
3,354
+562
+20% +$99.8K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$535K 0.01%
17,957
+668
+4% +$20.6K
AM
771
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$531K 0.01%
20,508
+707
+4% +$20.2K
ACGL icon
772
Arch Capital
ACGL
$33.6B
$530K 0.01%
18,609
+6,375
+52% +$188K
GD icon
773
General Dynamics
GD
$106B
$523K 0.01%
2,364
-4,014
-63% -$873K
TSCO icon
774
Tractor Supply
TSCO
$18B
$523K 0.01%
+41,485
New +$578K
AER icon
775
AerCap
AER
$23.8B
$522K 0.01%
10,297
+381
+4% +$19.8K
29 30
31
32 33

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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.