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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
GPT
1176
DELISTED
Gramercy Property Trust
GPT
– –
-13,516
Closed -$409K
EDR
1177
DELISTED
Education Realty Trust Inc
EDR
– –
-11,492
Closed -$413K
MON
1178
DELISTED
Monsanto Co
MON
– –
-2,262
Closed -$271K
DYN
1179
DELISTED
Dynegy, Inc.
DYN
– –
-14,813
Closed -$145K
LVNTA
1180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,228
Closed -$242K
BIVV
1181
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,923
Closed -$453K
CAA
1182
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-21,004
Closed -$770K
BSFT
1183
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,888
Closed -$849K
NLSN
1184
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,609
Closed -$1.02M
FMSA
1185
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,103
Closed -$53K
DCT
1186
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,676
Closed -$386K
CA
1187
DELISTED
CA, Inc.
CA
– –
-9,135
Closed -$305K
CEO
1188
DELISTED
CNOOC Limited
CEO
– –
-12,316
Closed -$1.6M
DST
1189
DELISTED
DST Systems Inc.
DST
– –
-20,743
Closed -$1.14M
HAWK
1190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,595
Closed -$333K
44 45 46 47
48

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CCMT
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LAMI
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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.