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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
INOV
401
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.78M 0.05%
104,171
– –
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
$1.77M 0.05%
17,242
– –
MHK icon
403
Mohawk Industries
MHK
$9.01B
$1.77M 0.05%
7,136
– –
RHP icon
404
Ryman Hospitality Properties
RHP
$8.31B
$1.76M 0.05%
28,252
– –
MKTX icon
405
MarketAxess Holdings
MKTX
$5.71B
$1.76M 0.05%
9,559
– –
ESS icon
406
Essex Property Trust
ESS
$18.4B
$1.75M 0.05%
6,895
– –
POWI icon
407
Power Integrations
POWI
$3.37B
$1.75M 0.05%
47,866
– –
STE icon
408
Steris
STE
$22.7B
$1.75M 0.05%
19,753
– –
ENS icon
409
EnerSys
ENS
$6.88B
$1.74M 0.05%
25,197
– –
SKM icon
410
SK Telecom
SKM
$13.4B
$1.74M 0.05%
42,962
– –
SABR icon
411
Sabre
SABR
$779M
$1.74M 0.05%
96,079
– –
BXP icon
412
Boston Properties
BXP
$11.2B
$1.72M 0.05%
13,976
– –
FELE icon
413
Franklin Electric
FELE
$4.73B
$1.71M 0.05%
38,218
– –
ICUI icon
414
ICU Medical
ICUI
$4.32B
$1.71M 0.05%
9,209
– –
HP icon
415
Helmerich & Payne
HP
$3.41B
$1.7M 0.05%
32,679
– –
IAU icon
416
iShares Gold Trust
IAU
$63.3B
$1.7M 0.05%
69,159
– –
ARE icon
417
Alexandria Real Estate Equities
ARE
$9.24B
$1.7M 0.05%
14,282
– –
SIVB
418
DELISTED
SVB Financial Group
SIVB
$1.7M 0.05%
9,073
– –
MDT icon
419
Medtronic
MDT
$110B
$1.7M 0.05%
21,803
– –
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.04%
35,506
– –
HCCI
421
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.69M 0.04%
77,829
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.1B
$1.69M 0.04%
15,197
– –
WBD icon
423
Warner Bros
WBD
$65.4B
$1.69M 0.04%
79,277
– –
AXTA icon
424
Axalta
AXTA
$7.76B
$1.68M 0.04%
58,131
– –
MPC icon
425
Marathon Petroleum
MPC
$89.6B
$1.67M 0.04%
29,830
– –
15 16
17
18 19

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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.