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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
+5.89%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
-$84.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
Closed
585

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$34.7M
2
TPR icon
Tapestry
TPR
+$9.56M
3
CGNX icon
Cognex
CGNX
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.74%
3 Healthcare 14.71%
4 Industrials 11.69%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78.4B
$4.08M 0.11%
14,182
– –
PGR icon
227
Progressive
PGR
$123B
$4.06M 0.11%
83,815
– –
FLS icon
228
Flowserve
FLS
$10.2B
$4M 0.11%
93,815
– –
SPG icon
229
Simon Property Group
SPG
$73.3B
$3.99M 0.11%
24,794
– –
MPWR icon
230
Monolithic Power Systems
MPWR
$65.6B
$3.98M 0.11%
37,330
– –
RJF icon
231
Raymond James Financial
RJF
$34.3B
$3.98M 0.11%
70,760
– –
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
$3.98M 0.11%
31,974
– –
KHC icon
233
Kraft Heinz
KHC
$31.6B
$3.96M 0.11%
51,125
– –
ADSK icon
234
Autodesk
ADSK
$50.1B
$3.92M 0.1%
34,932
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$3.91M 0.1%
25,745
– –
AYI icon
236
Acuity Brands
AYI
$10.4B
$3.9M 0.1%
22,759
– –
EA icon
237
Electronic Arts
EA
$52.9B
$3.88M 0.1%
32,839
– –
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.84M 0.1%
87,136
– –
AMAT icon
239
Applied Materials
AMAT
$434B
$3.83M 0.1%
73,555
– –
ROL icon
240
Rollins
ROL
$18.2B
$3.83M 0.1%
186,584
– –
AGN
241
DELISTED
Allergan plc
AGN
$3.82M 0.1%
18,611
– –
RBA icon
242
RB Global
RBA
$20.7B
$3.81M 0.1%
120,328
– –
KN icon
243
Knowles
KN
$3.45B
$3.77M 0.1%
247,215
– –
ILMN icon
244
Illumina
ILMN
$30.7B
$3.76M 0.1%
19,421
– –
CFG icon
245
Citizens Financial Group
CFG
$31.1B
$3.74M 0.1%
98,622
– –
SHPG
246
DELISTED
Shire pic
SHPG
$3.71M 0.1%
24,251
– –
CME icon
247
CME Group
CME
$94.4B
$3.69M 0.1%
27,231
– –
WRK
248
DELISTED
WestRock Company
WRK
$3.69M 0.1%
65,131
– –
CHE icon
249
Chemed
CHE
$7.05B
$3.69M 0.1%
18,247
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.68M 0.1%
51,769
– –
8 9
10
11 12

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SC
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TCA
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CIM
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LAMI
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Oppenheimer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oppenheimer Asset Management held 1,681 positions worth $3.77B, down 2.1% from $3.85B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q4 2017 filing shows 6 reduced and 585 closed positions. The largest sale was Level 3 Communications Inc, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $2.41M.
  • Oppenheimer Asset Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $34.7M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.77B portfolio in Q4 2017.
  • Oppenheimer Asset Management opened 0 new positions and closed 585 in Q4 2017.
  • Oppenheimer Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.77B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.