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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
NXST icon
801
Nexstar Media Group
NXST
$5.97B
$479K 0.01%
7,217
-1,262
-15% -$92.8K
SNN icon
802
Smith & Nephew
SNN
$12.6B
$479K 0.01%
12,558
-2,569
-17% -$92.9K
ALV icon
803
Autoliv
ALV
$9B
$476K 0.01%
4,529
+148
+3% +$15.2K
JBHT icon
804
JB Hunt Transport Services
JBHT
$25.2B
$476K 0.01%
4,067
-11,130
-73% -$1.33M
BYD icon
805
Boyd Gaming
BYD
$6.06B
$472K 0.01%
14,813
+1,771
+14% +$63.3K
CHGG icon
806
Chegg
CHGG
$102M
$468K 0.01%
22,654
+11,786
+108% +$223K
OZK icon
807
Bank OZK
OZK
$5.61B
$467K 0.01%
9,685
+4,127
+74% +$209K
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$466K 0.01%
7,800
+267
+4% +$16.6K
WCG
809
DELISTED
Wellcare Health Plans, Inc.
WCG
$466K 0.01%
2,408
+217
+10% +$43.5K
NDAQ icon
810
Nasdaq
NDAQ
$52.9B
$463K 0.01%
16,122
-4,782
-23% -$129K
UE icon
811
Urban Edge Properties
UE
$2.73B
$460K 0.01%
21,536
+4,032
+23% +$90.4K
FANG icon
812
Diamondback Energy
FANG
$52.7B
$458K 0.01%
3,622
+118
+3% +$14.9K
WES icon
813
Western Midstream Partners
WES
$19.3B
$458K 0.01%
13,829
+277
+2% +$10.5K
OSK icon
814
Oshkosh
OSK
$9.59B
$446K 0.01%
5,777
-139
-2% -$11.8K
WRB icon
815
W.R. Berkley
WRB
$26.6B
$443K 0.01%
20,537
+290
+1% +$6.05K
STFC
816
DELISTED
State Auto Financial Corp
STFC
$440K 0.01%
15,389
+144
+0.9% +$4.17K
HGV icon
817
Hilton Grand Vacations
HGV
$3.55B
$439K 0.01%
10,212
+541
+6% +$23.7K
MANH icon
818
Manhattan Associates
MANH
$11.4B
$437K 0.01%
10,442
-16,244
-61% -$759K
WES
819
DELISTED
Western Gas Partners Lp
WES
$437K 0.01%
10,238
+1,834
+22% +$89.2K
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$436K 0.01%
+7,218
New +$448K
PANW icon
821
Palo Alto Networks
PANW
$297B
$436K 0.01%
14,394
-121,668
-89% -$3.38M
HF
822
DELISTED
HFF Inc.
HF
$436K 0.01%
8,775
-916
-9% -$43.8K
MFGP
823
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$434K 0.01%
25,577
-82,598
-76% -$2.71M
XME icon
824
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$432K 0.01%
12,686
-2,710
-18% -$99.8K
RNR icon
825
RenaissanceRe
RNR
$13.4B
$429K 0.01%
3,096
+315
+11% +$40.9K
31 32
33
34 35

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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.