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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
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$244K 0.01%
3,090
-138
-4% -$10.9K
PR
1002
Permian Resources
PR
$16.9B
$243K 0.01%
+13,268
New +$256K
TRUP icon
1003
Trupanion
TRUP
$1.18B
$243K 0.01%
8,115
-257
-3% -$8.23K
LGF.B
1004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$242K 0.01%
10,054
-982
-9% -$28.2K
BSCO
1005
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.01%
11,915
-667
-5% -$13.7K
CAVM
1006
DELISTED
Cavium, Inc.
CAVM
$242K 0.01%
3,045
-5,656
-65% -$494K
APTV icon
1007
Aptiv
APTV
$10.3B
$240K 0.01%
+2,824
New +$256K
EDU icon
1008
New Oriental
EDU
$8.98B
$240K 0.01%
+2,741
New +$255K
ELS icon
1009
Equity Lifestyle Properties
ELS
$12.6B
$240K 0.01%
5,476
-5,150
-48% -$219K
VAC icon
1010
Marriott Vacations Worldwide
VAC
$4.25B
$240K 0.01%
1,799
-103
-5% -$14.6K
QUOT
1011
DELISTED
Quotient Technology Inc
QUOT
$240K 0.01%
+18,346
New +$232K
CUBE icon
1012
CubeSmart
CUBE
$9.41B
$239K 0.01%
8,470
-13,257
-61% -$361K
HLT icon
1013
Hilton Worldwide
HLT
$71.5B
$239K 0.01%
3,036
-1,882
-38% -$155K
ALSN icon
1014
Allison Transmission
ALSN
$9.82B
$238K 0.01%
+6,081
New +$252K
PEB icon
1015
Pebblebrook Hotel Trust
PEB
$2.05B
$238K 0.01%
6,929
-1,365
-16% -$49.6K
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.37B
$236K 0.01%
+13,337
New +$235K
TTMI icon
1017
TTM Technologies
TTMI
$14.5B
$235K 0.01%
+15,374
New +$250K
HMHC
1018
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$233K 0.01%
33,514
+12,640
+61% +$100K
ARCH
1019
DELISTED
Arch Resources, Inc.
ARCH
$232K 0.01%
+2,524
New +$236K
VMW
1020
DELISTED
VMware, Inc
VMW
$231K 0.01%
+1,908
New +$240K
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
$231K 0.01%
10,806
-649
-6% -$14.2K
FE icon
1022
FirstEnergy
FE
$27.5B
$230K 0.01%
+6,750
New +$217K
PH icon
1023
Parker-Hannifin
PH
$135B
$230K 0.01%
+1,344
New +$255K
PLUS icon
1024
ePlus
PLUS
$2.34B
$227K 0.01%
5,846
-294
-5% -$11.3K
SSB icon
1025
SouthState Bank Corp
SSB
$10.5B
$227K 0.01%
+2,663
New +$236K
39 40
41
42 43

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.