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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
ABEV icon
1076
Ambev
ABEV
$46.4B
$106K ﹤0.01%
+14,542
New +$100K
INWK
1077
DELISTED
InnerWorkings, Inc.
INWK
$102K ﹤0.01%
11,231
-57,104
-84% -$541K
BNED icon
1078
Barnes & Noble Education
BNED
$443M
$101K ﹤0.01%
+147
New +$104K
III icon
1079
Information Services Group
III
$251M
$77K ﹤0.01%
18,511
+988
+6% +$4.15K
NE
1080
DELISTED
Noble Corporation
NE
$69K ﹤0.01%
18,703
+4,272
+30% +$19K
SN
1081
DELISTED
Sanchez Energy Corporation
SN
$33K ﹤0.01%
+10,638
New +$44.1K
LEE icon
1082
Lee Enterprises
LEE
$182M
$26K ﹤0.01%
+1,353
New +$32K
PRTS icon
1083
CarParts.com
PRTS
$54.7M
$24K ﹤0.01%
1,162
+60
+5% +$1.38K
ADEA icon
1084
Adeia
ADEA
$3.11B
– –
-55,426
Closed -$371K
AGX icon
1085
Argan
AGX
$8.37B
– –
-4,651
Closed -$313K
APLE icon
1086
Apple Hospitality REIT
APLE
$3.82B
– –
-16,873
Closed -$319K
AVNS
1087
DELISTED
Avanos Medical
AVNS
– –
-17,429
Closed -$785K
BC icon
1088
Brunswick
BC
$5.28B
– –
-4,367
Closed -$244K
BKH icon
1089
Black Hills Corp
BKH
$5.69B
– –
-2,984
Closed -$206K
BKLN icon
1090
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-190,354
Closed -$4.41M
BRFS
1091
DELISTED
BRF SA
BRFS
– –
-15,618
Closed -$225K
BRX icon
1092
Brixmor Property Group
BRX
$9.32B
– –
-10,729
Closed -$202K
BWXT icon
1093
BWX Technologies
BWXT
$15.6B
– –
-4,599
Closed -$258K
CCL icon
1094
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,977
Closed -$257K
CDP icon
1095
COPT Defense Properties
CDP
$4.21B
– –
-13,805
Closed -$453K
CHRD icon
1096
Chord Energy
CHRD
$7.39B
– –
-26,837
Closed -$245K
CI icon
1097
Cigna
CI
$74.6B
– –
-1,314
Closed -$246K
CLF icon
1098
Cleveland-Cliffs
CLF
$6.99B
– –
-40,767
Closed -$291K
CPT icon
1099
Camden Property Trust
CPT
$11.3B
– –
-17,983
Closed -$1.65M
CRUS icon
1100
Cirrus Logic
CRUS
$6.26B
– –
-5,528
Closed -$295K
42 43
44
45 46

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.