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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
(+5.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,231
New
135
Increased
480
Reduced
502
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$43M |
| 2 |
Advance Auto Parts
AAP
|
+$19.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 5 |
Tapestry
TPR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Chevron
CVX
|
+$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
| $308K | 0.01% |
6,578
-1,258
| -16% | -$49.5K |
|
|
CTRA
927
DELISTED
Coterra Energy
CTRA
| $303K | 0.01% |
12,647
-6,890
| -35% | -$177K |
|
928
The Ensign Group
ENSG
$10.7B
| $302K | 0.01% |
12,306
+1,879
| +18% | +$44.7K |
|
929
Conduent
CNDT
$264M
| $301K | 0.01% |
16,147
+6,139
| +61% | +$108K |
|
|
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
| $301K | 0.01% |
8,837
+131
| +2% | +$4.56K |
|
931
Kirby Corp
KEX
$6.93B
| $300K | 0.01% |
3,900
-215
| -5% | -$16.1K |
|
932
Credit Acceptance
CACC
$6.08B
| $299K | 0.01% |
904
+140
| +18% | +$46.4K |
|
933
Motorola Solutions
MSI
$77.4B
| $299K | 0.01% |
2,836
-31
| -1% | -$3.17K |
|
|
TGE
934
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $298K | 0.01% |
15,688
+2,377
| +18% | +$53.1K |
|
935
Kraft Heinz
KHC
$30B
| $297K | 0.01% |
4,771
-46,354
| -91% | -$3.32M |
|
|
PE
936
DELISTED
PARSLEY ENERGY INC
PE
| $297K | 0.01% |
+10,256
| New | +$273K |
|
937
Iron Mountain
IRM
$36.1B
| $296K | 0.01% |
9,022
-4,711
| -34% | -$159K |
|
938
Itron
ITRI
$4.54B
| $295K | 0.01% |
+4,122
| New | +$295K |
|
939
Jones Lang LaSalle
JLL
$16.7B
| $295K | 0.01% |
1,685
-13,997
| -89% | -$2.25M |
|
940
Bright Horizons
BFAM
$3.86B
| $293K | 0.01% |
2,937
-96
| -3% | -$9.33K |
|
941
Cannae Holdings
CNNE
$649M
| $292K | 0.01% |
+15,482
| New | +$278K |
|
942
Avient
AVNT
$4.19B
| $291K | 0.01% |
6,849
-38
| -0.6% | -$1.64K |
|
943
Edgewell Personal Care
EPC
$1.31B
| $290K | 0.01% |
5,947
+1,362
| +30% | +$73.4K |
|
944
Energizer
ENR
$1.55B
| $289K | 0.01% |
+4,848
| New | +$261K |
|
945
Southern Company
SO
$107B
| $288K | 0.01% |
6,426
-3,975
| -38% | -$176K |
|
946
US Physical Therapy
USPH
$1.22B
| $287K | 0.01% |
+3,536
| New | +$274K |
|
947
Best Buy
BBY
$17.3B
| $286K | 0.01% |
4,082
-4,987
| -55% | -$359K |
|
948
ProShares Ultra S&P500
SSO
$8.36B
| $286K | 0.01% |
21,656
-21,960
| -50% | -$312K |
|
949
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $286K | 0.01% |
10,387
-10,163
| -49% | -$293K |
|
950
American Homes 4 Rent
AMH
$12.5B
| $285K | 0.01% |
14,195
-16,124
| -53% | -$321K |
|
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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.