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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.58B
$335K 0.01%
+210
New +$271K
SAGE
902
DELISTED
Sage Therapeutics
SAGE
$335K 0.01%
+2,082
New +$353K
ITT icon
903
ITT
ITT
$19.1B
$334K 0.01%
+6,805
New +$359K
CE icon
904
Celanese
CE
$4.82B
$331K 0.01%
3,308
+294
+10% +$31K
ALL icon
905
Allstate
ALL
$67.5B
$329K 0.01%
3,481
-12,345
-78% -$1.2M
CNMD icon
906
CONMED
CNMD
$1.47B
$329K 0.01%
5,198
+712
+16% +$42.5K
CSL icon
907
Carlisle Companies
CSL
$15.4B
$329K 0.01%
3,153
-77
-2% -$8.44K
EMLC icon
908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$329K 0.01%
+8,391
New +$327K
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.01%
+1,907
New +$336K
EPR icon
910
EPR Properties
EPR
$4.77B
$321K 0.01%
5,803
-503
-8% -$29.1K
WM icon
911
Waste Management
WM
$91B
$321K 0.01%
3,819
-4,377
-53% -$376K
AZO icon
912
AutoZone
AZO
$51.1B
$320K 0.01%
493
-156
-24% -$112K
MAR icon
913
Marriott International
MAR
$92.3B
$320K 0.01%
+2,355
New +$330K
NUE icon
914
Nucor
NUE
$62.1B
$320K 0.01%
5,233
+410
+9% +$27.2K
AMN icon
915
AMN Healthcare
AMN
$1.4B
$319K 0.01%
5,618
-297
-5% -$16.1K
MDB icon
916
MongoDB
MDB
$32.1B
$319K 0.01%
+7,351
New +$238K
XL
917
DELISTED
XL Group Ltd.
XL
$319K 0.01%
5,765
-32,631
-85% -$1.43M
FUL icon
918
H.B. Fuller
FUL
$3.28B
$318K 0.01%
+6,400
New +$332K
WTRG icon
919
Essential Utilities
WTRG
$11.4B
$316K 0.01%
9,265
+2,917
+46% +$102K
ATO icon
920
Atmos Energy
ATO
$28.8B
$315K 0.01%
3,736
+814
+28% +$66.3K
RYN icon
921
Rayonier
RYN
$6.55B
$313K 0.01%
9,812
-7,303
-43% -$222K
PETQ
922
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$313K 0.01%
+11,760
New +$275K
HLIO icon
923
Helios Technologies
HLIO
$2.76B
$311K 0.01%
+5,797
New +$342K
MGP
924
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$309K 0.01%
11,630
+892
+8% +$24.3K
NOMD icon
925
Nomad Foods
NOMD
$1.68B
$308K 0.01%
19,577
-1,395
-7% -$23.1K
35 36
37
38 39

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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.