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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
ASX icon
326
ASE Group
ASX
$85.1B
$2.33M 0.06%
377,256
– –
WY icon
327
Weyerhaeuser
WY
$18.6B
$2.33M 0.06%
68,408
– –
SYF icon
328
Synchrony
SYF
$25.7B
$2.32M 0.06%
74,692
– –
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.32M 0.06%
24,918
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$14B
$2.32M 0.06%
45,170
– –
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$246B
$2.32M 0.06%
359,956
– –
PRAA icon
332
PRA Group
PRAA
$672M
$2.31M 0.06%
80,644
– –
ASML icon
333
ASML
ASML
$658B
$2.31M 0.06%
13,484
– –
PSA icon
334
Public Storage
PSA
$61B
$2.29M 0.06%
10,728
– –
HPQ icon
335
HP
HPQ
$26.4B
$2.28M 0.06%
114,433
– –
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$2.28M 0.06%
19,258
– –
NTRS icon
337
Northern Trust
NTRS
$33.4B
$2.27M 0.06%
24,658
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$3.86B
$2.26M 0.06%
23,257
– –
SNPS icon
339
Synopsys
SNPS
$77.3B
$2.25M 0.06%
27,916
– –
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 0.06%
57,559
– –
NKE icon
341
Nike
NKE
$61.6B
$2.24M 0.06%
43,202
– –
WAGE
342
DELISTED
WageWorks, Inc.
WAGE
$2.23M 0.06%
36,658
– –
IVV icon
343
iShares Core S&P 500 ETF
IVV
$900B
$2.22M 0.06%
8,778
– –
UNP icon
344
Union Pacific
UNP
$176B
$2.21M 0.06%
19,071
– –
IBN icon
345
ICICI Bank
IBN
$109B
$2.21M 0.06%
258,276
– –
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.06%
14,937
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.5B
$2.21M 0.06%
51,959
– –
WGL
348
DELISTED
Wgl Holdings
WGL
$2.21M 0.06%
26,213
– –
LFUS icon
349
Littelfuse
LFUS
$11.8B
$2.2M 0.06%
11,217
– –
EQR icon
350
Equity Residential
EQR
$25.4B
$2.2M 0.06%
33,304
– –
12 13
14
15 16

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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.