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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
GLPI icon
951
Gaming and Leisure Properties
GLPI
$12.8B
$285K 0.01%
8,546
-4,371
-34% -$151K
KRNY icon
952
Kearny Financial
KRNY
$599M
$285K 0.01%
21,914
+9,451
+76% +$128K
BL icon
953
BlackLine
BL
$1.72B
$284K 0.01%
+7,236
New +$270K
WK icon
954
Workiva
WK
$3.54B
$284K 0.01%
+11,990
New +$276K
HLNE icon
955
Hamilton Lane
HLNE
$5.57B
$281K 0.01%
+7,567
New +$278K
MORN icon
956
Morningstar
MORN
$7.53B
$279K 0.01%
2,919
-265
-8% -$25.5K
VSM
957
DELISTED
Versum Materials, Inc.
VSM
$279K 0.01%
7,429
+135
+2% +$5.14K
ILPT
958
Industrial Logistics Properties Trust
ILPT
$586M
$278K 0.01%
+13,638
New +$292K
REG icon
959
Regency Centers
REG
$14.1B
$278K 0.01%
4,707
-16,482
-78% -$996K
VNO icon
960
Vornado Realty Trust
VNO
$7.38B
$278K 0.01%
4,134
-8,666
-68% -$601K
TNET icon
961
TriNet
TNET
$3.14B
$276K 0.01%
5,962
-3,286
-36% -$145K
SLM icon
962
SLM Corp
SLM
$5.15B
$275K 0.01%
24,566
-12,416
-34% -$139K
VMC icon
963
Vulcan Materials
VMC
$36.9B
$275K 0.01%
2,412
-2,663
-52% -$335K
FLOT icon
964
iShares Floating Rate Bond ETF
FLOT
$10.3B
$273K 0.01%
5,359
-52,800
-91% -$2.69M
AVYA
965
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$273K 0.01%
+12,204
New +$261K
LH icon
966
Labcorp
LH
$25.9B
$269K 0.01%
1,936
+209
+12% +$30.7K
WING icon
967
Wingstop
WING
$3.18B
$269K 0.01%
+5,703
New +$262K
ESRT icon
968
Empire State Realty Trust
ESRT
$836M
$268K 0.01%
15,990
-4,634
-22% -$83.9K
COLM icon
969
Columbia Sportswear
COLM
$2.94B
$267K 0.01%
3,504
-480
-12% -$36.1K
ORA icon
970
Ormat Technologies
ORA
$6.65B
$267K 0.01%
+4,735
New +$295K
IBCE
971
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$267K 0.01%
11,224
-674
-6% -$16.1K
FRPT icon
972
Freshpet
FRPT
$3.22B
$265K 0.01%
16,120
+695
+5% +$12.8K
AIZ icon
973
Assurant
AIZ
$14.3B
$262K 0.01%
2,862
-4,817
-63% -$440K
MGK icon
974
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$262K 0.01%
11,690
-670
-5% -$15.6K
LM
975
DELISTED
Legg Mason, Inc.
LM
$262K 0.01%
+6,445
New +$266K
37 38
39
40 41

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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.