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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
MCD icon
376
McDonald's
MCD
$191B
$1.96M 0.05%
12,536
– –
FITB
377
Fifth Third Bancorp
FITB
$52.4B
$1.96M 0.05%
69,956
– –
BUD icon
378
AB InBev
BUD
$167B
$1.94M 0.05%
16,257
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.05%
93,110
– –
JLL icon
380
Jones Lang LaSalle
JLL
$16.9B
$1.94M 0.05%
15,682
– –
AVB icon
381
AvalonBay Communities
AVB
$27B
$1.93M 0.05%
10,830
– –
APH icon
382
Amphenol
APH
$211B
$1.93M 0.05%
90,976
– –
IPGP icon
383
IPG Photonics
IPGP
$3.99B
$1.92M 0.05%
10,395
– –
AES icon
384
AES
AES
$10.5B
$1.91M 0.05%
173,626
– –
ICLR icon
385
Icon
ICLR
$12.1B
$1.91M 0.05%
16,781
– –
IT icon
386
Gartner
IT
$12.4B
$1.91M 0.05%
15,354
– –
WAL icon
387
Western Alliance Bancorporation
WAL
$9.2B
$1.91M 0.05%
35,969
– –
ENB icon
388
Enbridge
ENB
$117B
$1.91M 0.05%
45,596
– –
SBNY
389
DELISTED
Signature Bank
SBNY
$1.87M 0.05%
14,627
– –
UHAL icon
390
U-Haul Holding Co
UHAL
$14.4B
$1.87M 0.05%
49,780
– –
MRSH
391
Marsh
MRSH
$91.4B
$1.86M 0.05%
22,197
– –
CBM
392
DELISTED
Cambrex Corporation
CBM
$1.86M 0.05%
33,737
– –
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.05%
41,958
– –
ST icon
394
Sensata Technologies
ST
$7.08B
$1.84M 0.05%
38,211
– –
AEG icon
395
Aegon
AEG
$13.9B
$1.83M 0.05%
388,806
– –
WDC icon
396
Western Digital
WDC
$189B
$1.83M 0.05%
27,985
– –
IWM icon
397
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.05%
12,316
– –
RHI icon
398
Robert Half
RHI
$4.19B
$1.82M 0.05%
36,096
– –
VRNT
399
DELISTED
Verint Systems
VRNT
$1.8M 0.05%
84,601
– –
MMS icon
400
Maximus
MMS
$3.33B
$1.78M 0.05%
27,562
– –
14 15
16
17 18

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TCA
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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.