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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
REM icon
851
iShares Mortgage Real Estate ETF
REM
$548M
$384K 0.01%
9,036
-2,464
-21% -$105K
GTN icon
852
Gray Television
GTN
$552M
$383K 0.01%
30,124
+479
+2% +$7.23K
MTZ icon
853
MasTec
MTZ
$21.9B
$383K 0.01%
8,130
-322
-4% -$16.3K
LN
854
DELISTED
LINE Corporation
LN
$381K 0.01%
9,763
-21,242
-69% -$886K
NICE icon
855
Nice
NICE
$5.97B
$380K 0.01%
4,045
-34
-0.8% -$3.17K
TER icon
856
Teradyne
TER
$59.3B
$378K 0.01%
8,256
+1,650
+25% +$75.5K
PFF icon
857
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.01%
10,049
-17,379
-63% -$652K
FBT icon
858
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$376K 0.01%
+2,832
New +$387K
GWW icon
859
W.W. Grainger
GWW
$60.2B
$376K 0.01%
+1,333
New +$349K
FWONK icon
860
Liberty Media Series C
FWONK
$25.8B
$374K 0.01%
+12,555
New +$415K
PBH icon
861
Prestige Consumer Healthcare
PBH
$2.6B
$374K 0.01%
11,065
+6,867
+164% +$263K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$80.8B
$374K 0.01%
1,085
-9,524
-90% -$3.31M
MAC icon
863
Macerich
MAC
$6.92B
$373K 0.01%
6,651
-11,447
-63% -$698K
BPMP
864
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$373K 0.01%
+20,888
New +$417K
PCRX icon
865
Pacira BioSciences
PCRX
$997M
$370K 0.01%
11,862
+4,487
+61% +$160K
VNQ icon
866
Vanguard Real Estate ETF
VNQ
$39B
$370K 0.01%
4,905
-5,737
-54% -$439K
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
$369K 0.01%
4,367
-1,847
-30% -$182K
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
$367K 0.01%
28,596
+5,634
+25% +$75.4K
RPD icon
869
Rapid7
RPD
$773M
$366K 0.01%
+14,320
New +$346K
KTWO
870
DELISTED
K2M Group Holdings, Inc
KTWO
$366K 0.01%
19,285
+2,942
+18% +$58.3K
LNG icon
871
Cheniere Energy
LNG
$52.9B
$364K 0.01%
6,818
+190
+3% +$10.5K
IRWD icon
872
Ironwood Pharmaceuticals
IRWD
$714M
$363K 0.01%
28,114
+168
+0.6% +$2.09K
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363K 0.01%
11,633
-237
-2% -$7.54K
QLYS icon
874
Qualys
QLYS
$6.35B
$362K 0.01%
4,974
-253
-5% -$17.5K
SITC icon
875
SITE Centers
SITC
$165M
$362K 0.01%
38,304
+10,737
+39% +$108K
33 34
35
36 37

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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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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.