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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
DORM icon
276
Dorman Products
DORM
$4.42B
$3.25M 0.09%
45,369
– –
SPGI icon
277
S&P Global
SPGI
$122B
$3.25M 0.09%
20,768
– –
BWA icon
278
BorgWarner
BWA
$12.9B
$3.25M 0.09%
71,966
– –
DBD
279
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.09%
141,538
– –
CLX icon
280
Clorox
CLX
$12.7B
$3.19M 0.08%
24,162
– –
PKG icon
281
Packaging Corp of America
PKG
$22.8B
$3.14M 0.08%
27,408
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.12M 0.08%
69,352
– –
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.08%
22,200
– –
UNFI icon
284
United Natural Foods
UNFI
$2.94B
$3.1M 0.08%
74,565
– –
INCY icon
285
Incyte
INCY
$24.4B
$3.08M 0.08%
26,416
– –
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$3.07M 0.08%
21,994
– –
MD icon
287
Pediatrix Medical
MD
$2.03B
$3.06M 0.08%
71,031
– –
OVV icon
288
Ovintiv
OVV
$16.8B
$3.02M 0.08%
51,276
– –
HXL icon
289
Hexcel
HXL
$7.88B
$2.99M 0.08%
52,063
– –
FMC icon
290
FMC
FMC
$1.32B
$2.97M 0.08%
38,326
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.96M 0.08%
58,159
– –
AXP icon
292
American Express
AXP
$234B
$2.96M 0.08%
32,701
– –
LMT icon
293
Lockheed Martin
LMT
$136B
$2.94M 0.08%
9,465
– –
HAS icon
294
Hasbro
HAS
$12.9B
$2.94M 0.08%
30,078
– –
SPLK
295
DELISTED
Splunk Inc
SPLK
$2.91M 0.08%
43,781
– –
MIK
296
DELISTED
Michaels Stores, Inc
MIK
$2.88M 0.08%
134,087
– –
CTLT
297
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.07%
70,293
– –
HAL icon
298
Halliburton
HAL
$27B
$2.79M 0.07%
60,630
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.07%
25,263
– –
MAS icon
300
Masco
MAS
$15.2B
$2.74M 0.07%
70,220
– –
10 11
12
13 14

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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.