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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
SITE icon
1026
SiteOne Landscape Supply
SITE
$4.53B
$225K 0.01%
+2,922
New +$215K
VVV icon
1027
Valvoline
VVV
$4.51B
$225K 0.01%
10,185
-432
-4% -$10.3K
IMBI
1028
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$224K 0.01%
22,003
-1,678
-7% -$20.3K
ALGT icon
1029
Allegiant Air
ALGT
$2.57B
$223K 0.01%
+1,292
New +$214K
OMCL icon
1030
Omnicell
OMCL
$1.68B
$223K 0.01%
+5,125
New +$236K
PBA icon
1031
Pembina Pipeline
PBA
$27.6B
$222K 0.01%
+7,124
New +$236K
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
$222K 0.01%
22,721
-1,007
-4% -$9.52K
LDOS icon
1033
Leidos
LDOS
$17.3B
$221K 0.01%
3,376
-507
-13% -$33.5K
PFPT
1034
DELISTED
Proofpoint, Inc.
PFPT
$221K 0.01%
+1,947
New +$207K
INVX
1035
Innovex International
INVX
$1.97B
$220K 0.01%
4,914
-287
-6% -$14K
CIT
1036
DELISTED
CIT Group Inc.
CIT
$220K 0.01%
4,263
-79
-2% -$4.15K
LMAT icon
1037
LeMaitre Vascular
LMAT
$1.86B
$219K 0.01%
6,056
-257
-4% -$8.9K
SCHE icon
1038
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.01%
7,639
– –
XEC
1039
DELISTED
CIMAREX ENERGY CO
XEC
$219K 0.01%
+2,334
New +$249K
BEAT
1040
DELISTED
BioTelemetry, Inc.
BEAT
$219K 0.01%
7,062
+219
+3% +$7.2K
OHI icon
1041
Omega Healthcare
OHI
$14.7B
$218K 0.01%
+8,066
New +$215K
BPFH
1042
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$217K 0.01%
+14,427
New +$219K
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.01%
6,408
-300
-4% -$10.1K
ROG icon
1044
Rogers Corp
ROG
$2.4B
$213K 0.01%
+1,784
New +$271K
VC icon
1045
Visteon
VC
$2.78B
$213K 0.01%
+1,931
New +$242K
IBDR icon
1046
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$212K 0.01%
8,973
-559
-6% -$13.3K
TIP icon
1047
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.01%
+1,878
New +$211K
VIG icon
1048
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.01%
2,098
-135
-6% -$14K
RRC icon
1049
Range Resources
RRC
$8.95B
$210K 0.01%
14,469
+349
+2% +$5.22K
ACCO icon
1050
Acco Brands
ACCO
$407M
$208K 0.01%
16,588
+4,198
+34% +$52.6K
40 41
42
43 44

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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.