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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
VPL icon
1151
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-8,232
Closed -$561K
VUG icon
1152
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-38,052
Closed -$842K
WCN
1153
Waste Connections
WCN
$42B
– –
-5,128
Closed -$359K
XLB icon
1154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-127,646
Closed -$3.63M
XYL icon
1155
Xylem
XYL
$28.1B
– –
-5,872
Closed -$368K
YUMC icon
1156
Yum China
YUMC
$16.3B
– –
-10,299
Closed -$411K
PRKS icon
1157
United Parks & Resorts
PRKS
$2.12B
– –
-25,625
Closed -$333K
MRO
1158
DELISTED
Marathon Oil Corporation
MRO
– –
-43,887
Closed -$595K
HA
1159
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,040
Closed -$602K
PACW
1160
DELISTED
PacWest Bancorp
PACW
– –
-7,509
Closed -$379K
NEX
1161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,883
Closed -$348K
IBDD
1162
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-7,648
Closed -$205K
ECOM
1163
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-28,573
Closed -$329K
NTUS
1164
DELISTED
Natus Medical Inc
NTUS
– –
-7,621
Closed -$286K
TCO
1165
DELISTED
Taubman Centers Inc.
TCO
– –
-7,125
Closed -$354K
HDS
1166
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,179
Closed -$223K
GPOR
1167
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,028
Closed -$388K
DPLO
1168
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-29,079
Closed -$602K
AVP
1169
DELISTED
Avon Products, Inc.
AVP
– –
-11,016
Closed -$26K
UBP.PRG.CL
1170
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-8,100
Closed -$214K
MDSO
1171
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,109
Closed -$1.02M
TVPT
1172
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,942
Closed -$297K
NTRI
1173
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,793
Closed -$212K
DNB
1174
DELISTED
Dun & Bradstreet
DNB
– –
-4,212
Closed -$490K
COL
1175
DELISTED
Rockwell Collins
COL
– –
-1,750
Closed -$228K
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.