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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
PCY icon
1126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-16,683
Closed -$496K
PDBC icon
1127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-20,770
Closed -$350K
PEG icon
1128
Public Service Enterprise Group
PEG
$37.7B
– –
-32,380
Closed -$1.5M
PFG icon
1129
Principal Financial Group
PFG
$24.3B
– –
-3,408
Closed -$219K
PKG icon
1130
Packaging Corp of America
PKG
$22.8B
– –
-27,408
Closed -$3.14M
PTC icon
1131
PTC
PTC
$16B
– –
-8,242
Closed -$464K
RHI icon
1132
Robert Half
RHI
$4.37B
– –
-36,096
Closed -$1.82M
RL icon
1133
Ralph Lauren
RL
$23.6B
– –
-47,738
Closed -$4.21M
ROKU icon
1134
Roku
ROKU
$22.7B
– –
-8,139
Closed -$216K
SABR icon
1135
Sabre
SABR
$835M
– –
-96,079
Closed -$1.74M
SAIC icon
1136
Saic
SAIC
$5.35B
– –
-4,797
Closed -$320K
SBGI icon
1137
Sinclair Inc
SBGI
$1.03B
– –
-8,225
Closed -$264K
SLG icon
1138
SL Green Realty
SLG
$3.99B
– –
-7,380
Closed -$724K
SPR
1139
DELISTED
Spirit AeroSystems
SPR
– –
-18,069
Closed -$1.4M
STGW icon
1140
Stagwell
STGW
$2.24B
– –
-10,873
Closed -$120K
SWK icon
1141
Stanley Black & Decker
SWK
$15.7B
– –
-5,306
Closed -$801K
TEVA icon
1142
Teva Pharmaceuticals
TEVA
$41.2B
– –
-23,568
Closed -$415K
TROW icon
1143
T. Rowe Price
TROW
$24.3B
– –
-15,402
Closed -$1.4M
TTD icon
1144
Trade Desk
TTD
$6.49B
– –
-41,520
Closed -$255K
TTSH
1145
DELISTED
Tile Shop Holdings
TTSH
– –
-11,201
Closed -$142K
TV icon
1146
Televisa
TV
$1.49B
– –
-66,517
Closed -$1.64M
UWM icon
1147
ProShares Ultra Russell2000
UWM
$249M
– –
-16,784
Closed -$561K
VCSH icon
1148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-105,678
Closed -$8.47M
VOO icon
1149
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-6,026
Closed -$1.39M
VOX icon
1150
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,970
Closed -$274K
44 45
46
47 48

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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.