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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
SF
426
Stifel
SF
$12.7B
$1.67M 0.04%
70,429
– –
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
$1.67M 0.04%
57,464
– –
LILAK icon
428
Liberty Latin America Class C
LILAK
$1.67B
$1.66M 0.04%
83,423
– –
VST icon
429
Vistra
VST
$48.3B
$1.66M 0.04%
88,695
– –
MOG.A icon
430
Moog Inc Class A
MOG.A
$12.9B
$1.66M 0.04%
19,808
– –
EQT icon
431
EQT Corp
EQT
$33B
$1.65M 0.04%
46,526
– –
TDY icon
432
Teledyne Technologies
TDY
$31.7B
$1.65M 0.04%
10,376
– –
CPT icon
433
Camden Property Trust
CPT
$11B
$1.65M 0.04%
17,983
– –
TV icon
434
Televisa
TV
$1.45B
$1.64M 0.04%
66,517
– –
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.64M 0.04%
45,688
– –
SJI
436
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.04%
47,399
– –
OSIS icon
437
OSI Systems
OSIS
$3.9B
$1.64M 0.04%
17,895
– –
EHC icon
438
Encompass Health
EHC
$11B
$1.63M 0.04%
44,192
– –
PVH icon
439
PVH
PVH
$4.09B
$1.62M 0.04%
12,848
– –
MBB icon
440
iShares MBS ETF
MBB
$39.1B
$1.61M 0.04%
15,054
– –
AWK icon
441
American Water Works
AWK
$26.6B
$1.6M 0.04%
19,831
– –
KEY icon
442
KeyCorp
KEY
$24.8B
$1.6M 0.04%
85,257
– –
POOL icon
443
Pool Corp
POOL
$7.39B
$1.6M 0.04%
14,785
– –
CEO
444
DELISTED
CNOOC Limited
CEO
$1.6M 0.04%
12,316
– –
LII icon
445
Lennox International
LII
$15.4B
$1.6M 0.04%
8,917
– –
MTD icon
446
Mettler-Toledo International
MTD
$28.8B
$1.59M 0.04%
2,546
– –
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.59M 0.04%
87,100
– –
RSG icon
448
Republic Services
RSG
$63.9B
$1.59M 0.04%
24,071
– –
DEI icon
449
Douglas Emmett
DEI
$2B
$1.58M 0.04%
40,200
– –
TEF
450
DELISTED
Telefonica
TEF
$1.58M 0.04%
181,495
– –
16 17
18
19 20

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SC
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TCA
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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.