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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
WB icon
301
Weibo
WB
$1.99B
$2.71M 0.07%
27,335
– –
NOW icon
302
ServiceNow
NOW
$122B
$2.67M 0.07%
113,395
– –
APA icon
303
APA Corp
APA
$12.7B
$2.65M 0.07%
57,908
– –
APC
304
DELISTED
Anadarko Petroleum
APC
$2.64M 0.07%
54,046
– –
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 0.07%
41,063
– –
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.62M 0.07%
32,733
– –
TDC icon
307
Teradata
TDC
$3.24B
$2.61M 0.07%
77,308
– –
CERN
308
DELISTED
Cerner Corp
CERN
$2.6M 0.07%
36,503
– –
FIS icon
309
Fidelity National Information Services
FIS
$22.9B
$2.6M 0.07%
27,837
– –
BHF icon
310
Brighthouse Financial
BHF
$3.6B
$2.59M 0.07%
42,655
– –
FFIV icon
311
F5
FFIV
$23.4B
$2.59M 0.07%
21,492
– –
WDAY icon
312
Workday
WDAY
$42.3B
$2.59M 0.07%
24,524
– –
HUM icon
313
Humana
HUM
$43.5B
$2.58M 0.07%
10,581
– –
MIDD icon
314
Middleby
MIDD
$6.27B
$2.54M 0.07%
19,834
– –
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.07%
31,699
– –
EAT icon
316
Brinker International
EAT
$9.36B
$2.53M 0.07%
79,328
– –
WTM icon
317
White Mountains Insurance
WTM
$5.25B
$2.52M 0.07%
2,945
– –
TRU icon
318
TransUnion
TRU
$15.7B
$2.5M 0.07%
52,991
– –
EPD icon
319
Enterprise Products Partners
EPD
$82.5B
$2.5M 0.07%
96,047
– –
CLB icon
320
Core Laboratories
CLB
$515M
$2.47M 0.07%
24,995
– –
DPZ icon
321
Domino's
DPZ
$12.2B
$2.44M 0.06%
12,298
– –
EQIX icon
322
Equinix
EQIX
$104B
$2.43M 0.06%
5,437
– –
SBAC icon
323
SBA Communications
SBAC
$19.9B
$2.4M 0.06%
16,631
– –
ARMK icon
324
Aramark
ARMK
$14.8B
$2.37M 0.06%
80,754
– –
MWA icon
325
Mueller Water Products
MWA
$4.16B
$2.33M 0.06%
182,393
– –
11 12
13
14 15

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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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DCP
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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.