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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
MTH icon
451
Meritage Homes
MTH
$4.88B
$1.58M 0.04%
71,210
– –
NGG icon
452
National Grid
NGG
$80.7B
$1.58M 0.04%
28,429
– –
INVH icon
453
Invitation Homes
INVH
$18.1B
$1.56M 0.04%
69,083
– –
LAD icon
454
Lithia Motors
LAD
$8.1B
$1.55M 0.04%
12,913
– –
SSP icon
455
E.W. Scripps
SSP
$263M
$1.54M 0.04%
80,750
– –
ORAN
456
DELISTED
Orange
ORAN
$1.52M 0.04%
92,751
– –
SSL icon
457
Sasol
SSL
$7.01B
$1.51M 0.04%
55,043
– –
XL
458
DELISTED
XL Group Ltd.
XL
$1.51M 0.04%
38,396
– –
SUI icon
459
Sun Communities
SUI
$14.9B
$1.51M 0.04%
17,632
– –
EMBJ
460
Embraer S.A. ADS
EMBJ
$13B
$1.51M 0.04%
66,717
– –
PEG icon
461
Public Service Enterprise Group
PEG
$37.6B
$1.5M 0.04%
32,380
– –
CHRW icon
462
C.H. Robinson
CHRW
$17.9B
$1.5M 0.04%
19,675
– –
AIMC
463
DELISTED
Altra Industrial Motion Corp
AIMC
$1.49M 0.04%
31,041
– –
MKL icon
464
Markel Group
MKL
$23.3B
$1.49M 0.04%
1,397
– –
BLMN icon
465
Bloomin' Brands
BLMN
$1.01B
$1.48M 0.04%
84,214
– –
CAJ
466
DELISTED
Canon, Inc.
CAJ
$1.48M 0.04%
43,141
– –
CMD
467
DELISTED
Cantel Medical Corporation
CMD
$1.48M 0.04%
15,729
– –
CPAY icon
468
Corpay
CPAY
$25.8B
$1.48M 0.04%
9,551
– –
TECH icon
469
Bio-Techne
TECH
$11.2B
$1.47M 0.04%
48,720
– –
ETR icon
470
Entergy
ETR
$49.9B
$1.47M 0.04%
38,366
– –
CBT icon
471
Cabot Corp
CBT
$4.36B
$1.46M 0.04%
26,205
– –
B
472
DELISTED
Barnes Group Inc.
B
$1.46M 0.04%
20,700
– –
A icon
473
Agilent Technologies
A
$39.9B
$1.46M 0.04%
22,658
– –
ALL icon
474
Allstate
ALL
$68.1B
$1.45M 0.04%
15,826
– –
ZBRA icon
475
Zebra Technologies
ZBRA
$17.6B
$1.45M 0.04%
13,333
– –
17 18
19
20 21

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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.