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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
TWX
826
DELISTED
Time Warner Inc
TWX
$429K 0.01%
4,540
-8,192
-64% -$772K
IGLB icon
827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$427K 0.01%
7,085
-1,555
-18% -$94.5K
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
$427K 0.01%
7,796
-515
-6% -$29K
PCTY icon
829
Paylocity
PCTY
$7.98B
$425K 0.01%
8,293
+1,244
+18% +$61.6K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.42B
$424K 0.01%
1,694
-133
-7% -$33.9K
P
831
DELISTED
Pandora Media Inc
P
$418K 0.01%
+83,003
New +$396K
RMP
832
DELISTED
Rice Midstream Partners LP
RMP
$416K 0.01%
22,968
+2,979
+15% +$60.7K
HSKA
833
DELISTED
Heska Corp
HSKA
$416K 0.01%
5,270
+863
+20% +$63.2K
ACIW icon
834
ACI Worldwide
ACIW
$5.42B
$414K 0.01%
17,440
+5,379
+45% +$127K
GEL icon
835
Genesis Energy
GEL
$1.84B
$414K 0.01%
20,997
+7,521
+56% +$164K
XLE icon
836
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$414K 0.01%
12,268
+4,020
+49% +$142K
MDP
837
DELISTED
Meredith Corporation
MDP
$412K 0.01%
+7,649
New +$454K
PLNT icon
838
Planet Fitness
PLNT
$3.78B
$411K 0.01%
10,890
-1,434
-12% -$50.3K
WP
839
DELISTED
Worldpay, Inc.
WP
$411K 0.01%
+4,991
New +$396K
FLR icon
840
Fluor
FLR
$7.96B
$407K 0.01%
7,113
+1,894
+36% +$109K
HQY icon
841
HealthEquity
HQY
$8.75B
$398K 0.01%
+6,565
New +$355K
EQM
842
DELISTED
EQM Midstream Partners, LP
EQM
$397K 0.01%
6,731
+10
+0.1% +$679
LPT
843
DELISTED
Liberty Property Trust
LPT
$397K 0.01%
9,990
-2,907
-23% -$117K
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
$394K 0.01%
+20,275
New +$398K
WHR icon
845
Whirlpool
WHR
$2.82B
$393K 0.01%
2,570
+292
+13% +$48.8K
CVGW
846
DELISTED
Calavo Growers
CVGW
$392K 0.01%
4,245
+246
+6% +$21.5K
WOLF icon
847
Wolfspeed
WOLF
$1.71B
$390K 0.01%
9,661
+439
+5% +$16.5K
MTCH icon
848
Match Group
MTCH
$8.55B
$389K 0.01%
8,749
-9,226
-51% -$357K
SPSC icon
849
SPS Commerce
SPSC
$2.64B
$386K 0.01%
12,024
+418
+4% +$11.8K
ASB icon
850
Associated Banc-Corp
ASB
$5.91B
$385K 0.01%
15,491
+4,990
+48% +$127K
32 33
34
35 36

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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.