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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
WMT icon
351
Walmart Inc
WMT
$894B
$2.19M 0.06%
84,228
– –
MRTN icon
352
Marten Transport
MRTN
$1.22B
$2.19M 0.06%
159,884
– –
VLO icon
353
Valero Energy
VLO
$87.1B
$2.18M 0.06%
28,406
– –
OKE icon
354
Oneok
OKE
$55B
$2.17M 0.06%
39,260
– –
IVZ icon
355
Invesco
IVZ
$14.1B
$2.17M 0.06%
61,857
– –
CSRA
356
DELISTED
CSRA Inc.
CSRA
$2.15M 0.06%
66,480
– –
USB icon
357
US Bancorp
USB
$100B
$2.13M 0.06%
39,774
– –
COO icon
358
Cooper Companies
COO
$14.6B
$2.11M 0.06%
35,624
– –
GLOB icon
359
Globant
GLOB
$1.66B
$2.11M 0.06%
52,664
– –
NEOG icon
360
Neogen
NEOG
$2.49B
$2.11M 0.06%
72,608
– –
ADNT icon
361
Adient
ADNT
$1.61B
$2.11M 0.06%
25,061
– –
SHW icon
362
Sherwin-Williams
SHW
$89.7B
$2.11M 0.06%
17,643
– –
OPLN
363
Openlane
OPLN
$4.05B
$2.09M 0.06%
115,775
– –
SJNK icon
364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.09M 0.06%
74,689
– –
UDR icon
365
UDR
UDR
$12.4B
$2.09M 0.06%
54,903
– –
BOKF icon
366
BOK Financial
BOKF
$8.78B
$2.08M 0.06%
23,396
– –
GRFS
367
Grifois
GRFS
$5.4B
$2.07M 0.06%
94,702
– –
CRL icon
368
Charles River Laboratories
CRL
$12.6B
$2.07M 0.05%
19,160
– –
CVS icon
369
CVS Health
CVS
$126B
$2.06M 0.05%
25,367
– –
WEC icon
370
WEC Energy
WEC
$35.3B
$2.05M 0.05%
32,695
– –
CP icon
371
Canadian Pacific Kansas City
CP
$80.4B
$2.05M 0.05%
61,000
– –
CPRT icon
372
Copart
CPRT
$26.8B
$2.03M 0.05%
236,056
– –
COF icon
373
Capital One
COF
$136B
$2M 0.05%
23,569
– –
FCFS icon
374
FirstCash
FCFS
$9.02B
$1.99M 0.05%
31,439
– –
CS
375
DELISTED
Credit Suisse Group
CS
$1.99M 0.05%
125,622
– –
13 14
15
16 17

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TCA
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CIM
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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.