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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
CTSH icon
251
Cognizant
CTSH
$25.3B
$3.67M 0.1%
50,631
– –
CSX icon
252
CSX Corp
CSX
$94.5B
$3.66M 0.1%
202,266
– –
HSIC icon
253
Henry Schein
HSIC
$10.2B
$3.65M 0.1%
56,818
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.63M 0.1%
127,646
– –
HDB icon
255
HDFC Bank
HDB
$123B
$3.62M 0.1%
150,332
– –
ITUB icon
256
Itaú Unibanco
ITUB
$90.3B
$3.62M 0.1%
544,597
– –
APD icon
257
Air Products & Chemicals
APD
$65.6B
$3.54M 0.09%
23,438
– –
KNX icon
258
Knight Transportation
KNX
$11.7B
$3.52M 0.09%
84,687
– –
BCS icon
259
Barclays
BCS
$94.5B
$3.49M 0.09%
352,314
– –
DIS icon
260
Walt Disney
DIS
$170B
$3.47M 0.09%
35,258
– –
VET icon
261
Vermilion Energy
VET
$1.69B
$3.47M 0.09%
97,441
– –
WST icon
262
West Pharmaceutical
WST
$24.5B
$3.46M 0.09%
35,936
– –
MNST icon
263
Monster Beverage
MNST
$92.1B
$3.44M 0.09%
124,384
– –
IFF icon
264
International Flavors & Fragrances
IFF
$20.7B
$3.43M 0.09%
24,026
– –
WMB icon
265
Williams Companies
WMB
$87.5B
$3.41M 0.09%
113,582
– –
NVO
266
Novo Nordisk
NVO
$196B
$3.4M 0.09%
141,288
– –
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.09%
66,228
– –
UNM icon
268
Unum
UNM
$14.5B
$3.37M 0.09%
65,987
– –
KO icon
269
Coca-Cola
KO
$372B
$3.3M 0.09%
73,388
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.29M 0.09%
30,864
– –
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
$3.28M 0.09%
104,596
– –
PANW icon
272
Palo Alto Networks
PANW
$299B
$3.27M 0.09%
136,062
– –
AR icon
273
Antero Resources
AR
$11B
$3.26M 0.09%
163,877
– –
PLD icon
274
Prologis
PLD
$130B
$3.26M 0.09%
51,348
– –
UHS icon
275
Universal Health Services
UHS
$10.2B
$3.25M 0.09%
29,321
– –
9 10
11
12 13

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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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.