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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
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$4.94B
$520K 0.01%
8,624
+1,515
+21% +$86.2K
CXT icon
777
Crane NXT
CXT
$3.07B
$519K 0.01%
16,111
+6,049
+60% +$196K
JRVR icon
778
James River Group Holdings
JRVR
$217M
$518K 0.01%
14,602
-787
-5% -$28.6K
OTEX icon
779
Open Text
OTEX
$6.04B
$518K 0.01%
14,897
-3,117
-17% -$109K
SPHD icon
780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$518K 0.01%
13,128
-2,877
-18% -$117K
FDS icon
781
Factset
FDS
$10.2B
$516K 0.01%
2,586
-5,373
-68% -$1.09M
SMTC icon
782
Semtech
SMTC
$13B
$516K 0.01%
13,219
-280
-2% -$10.1K
CUZ icon
783
Cousins Properties
CUZ
$4.88B
$515K 0.01%
14,847
+307
+2% +$10.7K
CMPR icon
784
Cimpress
CMPR
$2.31B
$514K 0.01%
3,371
+210
+7% +$31.3K
AMP icon
785
Ameriprise Financial
AMP
$48.8B
$513K 0.01%
3,470
-1,036
-23% -$169K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14.7B
$513K 0.01%
5,180
-1,898
-27% -$188K
MNRO icon
787
Monro
MNRO
$398M
$513K 0.01%
9,569
+2,880
+43% +$160K
BJRI icon
788
BJ's Restaurants
BJRI
$1.48B
$512K 0.01%
11,413
-659
-5% -$26.5K
NAVI icon
789
Navient
NAVI
$853M
$511K 0.01%
38,980
+621
+2% +$8.45K
AJG icon
790
Arthur J. Gallagher & Co
AJG
$63.6B
$505K 0.01%
7,345
-1,055
-13% -$71.2K
TRGP icon
791
Targa Resources
TRGP
$55.1B
$500K 0.01%
11,360
+4,540
+67% +$216K
XEL icon
792
Xcel Energy
XEL
$48.8B
$498K 0.01%
10,927
-220
-2% -$9.8K
SON icon
793
Sonoco
SON
$5.74B
$496K 0.01%
10,228
+868
+9% +$44.1K
TEP
794
DELISTED
Tallgrass Energy Partners, LP
TEP
$495K 0.01%
13,058
-3,478
-21% -$145K
WCC
795
WESCO International
WCC
$17.7B
$491K 0.01%
7,918
+258
+3% +$16.6K
GMED icon
796
Globus Medical
GMED
$11.2B
$490K 0.01%
9,852
+712
+8% +$33.5K
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$490K 0.01%
9,136
-99,146
-92% -$5.34M
BCPC
798
Balchem Corp
BCPC
$5.72B
$489K 0.01%
5,983
+433
+8% +$34.1K
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$485K 0.01%
8,214
-875
-10% -$47.2K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.7B
$482K 0.01%
5,288
-2,563
-33% -$232K
30 31
32
33 34

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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.