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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
CHTR icon
976
Charter Communications
CHTR
$18.2B
$261K 0.01%
838
-2,607
-76% -$917K
CZR icon
977
Caesars Entertainment
CZR
$6.14B
$261K 0.01%
7,920
-4,612
-37% -$154K
SYF icon
978
Synchrony
SYF
$25.6B
$261K 0.01%
7,783
-66,909
-90% -$2.48M
QTWO icon
979
Q2 Holdings
QTWO
$3.92B
$260K 0.01%
+5,711
New +$247K
EFOR
980
Everforth Inc
EFOR
$1.32B
$259K 0.01%
+3,166
New +$237K
CW icon
981
Curtiss-Wright
CW
$25.5B
$258K 0.01%
+1,912
New +$250K
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
$258K 0.01%
7,377
-14,420
-66% -$452K
VRNT
983
DELISTED
Verint Systems
VRNT
$257K 0.01%
11,833
-72,768
-86% -$1.5M
ANDV
984
DELISTED
Andeavor
ANDV
$257K 0.01%
2,553
-58
-2% -$6.05K
EMB icon
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$255K 0.01%
+2,261
New +$257K
HEI.A icon
986
HEICO Corp Class A
HEI.A
$37.2B
$255K 0.01%
4,495
-2,708
-38% -$146K
W icon
987
Wayfair
W
$14.6B
$253K 0.01%
3,734
+772
+26% +$64.8K
IWP icon
988
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$252K 0.01%
4,100
-234
-5% -$14.6K
NBLX
989
DELISTED
Noble Midstream Partners LP
NBLX
$252K 0.01%
+5,408
New +$280K
MNTA
990
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$251K 0.01%
13,820
-12,838
-48% -$214K
CTRE icon
991
CareTrust REIT
CTRE
$9.74B
$249K 0.01%
18,547
-15,026
-45% -$222K
EG icon
992
Everest Group
EG
$14.4B
$248K 0.01%
967
-33
-3% -$7.92K
ATI icon
993
ATI
ATI
$31B
$247K 0.01%
10,420
+887
+9% +$23.8K
LSTR icon
994
Landstar System
LSTR
$6.21B
$247K 0.01%
2,255
-154
-6% -$16.9K
VREX icon
995
Varex Imaging
VREX
$523M
$247K 0.01%
6,923
-461
-6% -$17.6K
TRIP icon
996
TripAdvisor
TRIP
$1.26B
$246K 0.01%
+6,024
New +$236K
NUVA
997
DELISTED
NuVasive, Inc.
NUVA
$246K 0.01%
4,723
-4,192
-47% -$213K
ON icon
998
ON Semiconductor
ON
$31.6B
$245K 0.01%
+10,024
New +$242K
INST
999
DELISTED
Instructure, Inc.
INST
$245K 0.01%
5,794
-643
-10% -$25.3K
GAP
1000
The Gap Inc
GAP
$7.37B
$244K 0.01%
7,810
-316
-4% -$10.3K
38 39
40
41 42

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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.