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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
CASS icon
1051
Cass Information Systems
CASS
$743M
$206K 0.01%
+4,160
New +$204K
TROX icon
1052
Tronox
TROX
$1.04B
$206K 0.01%
+11,161
New +$222K
VICI icon
1053
VICI Properties
VICI
$29.4B
$204K 0.01%
+11,154
New +$218K
DHC
1054
Diversified Healthcare Trust
DHC
$2.14B
$202K 0.01%
12,870
-1,457
-10% -$24.2K
FTSI
1055
DELISTED
FTS International, Inc. Common Stock
FTSI
$199K 0.01%
+541
New +$210K
FET icon
1056
Forum Energy Technologies
FET
$835M
$194K ﹤0.01%
+882
New +$246K
ARCC icon
1057
Ares Capital
ARCC
$14.4B
$193K ﹤0.01%
12,164
-9,024
-43% -$143K
DBC icon
1058
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$193K ﹤0.01%
+11,378
New +$191K
KMI icon
1059
Kinder Morgan
KMI
$68.7B
$184K ﹤0.01%
12,185
-9,895
-45% -$171K
KRG icon
1060
Kite Realty
KRG
$5.36B
$182K ﹤0.01%
11,954
-2,703
-18% -$43.7K
ESI icon
1061
Element Solutions
ESI
$9.23B
$179K ﹤0.01%
+18,626
New +$199K
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
$172K ﹤0.01%
10,205
-545
-5% -$9.13K
MNR
1063
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K ﹤0.01%
+11,265
New +$177K
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
$165K ﹤0.01%
11,180
-74,446
-87% -$1.07M
JO
1065
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$159K ﹤0.01%
11,079
-427
-4% -$6.41K
HZN
1066
DELISTED
Horizon Global Corporation
HZN
$153K ﹤0.01%
18,621
-2,373
-11% -$23.7K
APEX
1067
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$151K ﹤0.01%
3,860
+1,750
+83% +$81.4K
CVE icon
1068
Cenovus Energy
CVE
$52.1B
$146K ﹤0.01%
17,078
-17,696
-51% -$156K
AMC icon
1069
AMC Entertainment Holdings
AMC
$2.31B
$142K ﹤0.01%
+1,008
New +$143K
CZR
1070
DELISTED
Caesars Entertainment Corporation
CZR
$142K ﹤0.01%
+12,633
New +$162K
JAX
1071
DELISTED
J. Alexander's Holdings, Inc.
JAX
$140K ﹤0.01%
+12,219
New +$124K
DBRG icon
1072
DigitalBridge
DBRG
$2.95B
$138K ﹤0.01%
6,122
-1,955
-24% -$63.7K
IMGN
1073
DELISTED
Immunogen Inc
IMGN
$136K ﹤0.01%
12,912
-147
-1% -$1.45K
IRT icon
1074
Independence Realty Trust
IRT
$4.07B
$131K ﹤0.01%
14,239
+2,864
+25% +$25.9K
DGII icon
1075
Digi International
DGII
$3.1B
$117K ﹤0.01%
11,327
+564
+5% +$5.86K
41 42
43
44 45

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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.