We are live on
!
Find out more
OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.77B
AUM Growth
-$80.8M
(-2.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$9.56M |
| 3 |
Cognex
CGNX
|
+$2.41M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $24M | 0.64% |
378,044
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.2M | 0.62% |
312,747
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.2M | 0.62% |
647,900
| – | – |
|
29
AT&T
T
$159B
| $22.3M | 0.59% |
755,459
| – | – |
|
30
Novartis
NVS
$297B
| $22.2M | 0.59% |
288,082
| – | – |
|
31
NextEra Energy
NEE
$181B
| $22.1M | 0.59% |
602,092
| – | – |
|
32
DuPont de Nemours
DD
$18.5B
| $21.3M | 0.57% |
121,718
| – | – |
|
33
Bank of America
BAC
$435B
| $21.1M | 0.56% |
833,720
| – | – |
|
34
Philip Morris
PM
$297B
| $20.1M | 0.53% |
181,375
| – | – |
|
35
Abbott
ABT
$183B
| $19.7M | 0.52% |
369,008
| – | – |
|
36
UnitedHealth
UNH
$376B
| $19.4M | 0.52% |
99,194
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.5% |
319,576
| – | – |
|
38
Amazon
AMZN
$2.92T
| $18.7M | 0.5% |
389,040
| – | – |
|
39
Merck
MRK
$322B
| $18.6M | 0.49% |
304,751
| – | – |
|
40
Diageo
DEO
$48.9B
| $18.4M | 0.49% |
138,982
| – | – |
|
41
Travelers Companies
TRV
$78.1B
| $18.1M | 0.48% |
147,732
| – | – |
|
42
Boeing
BA
$171B
| $18.1M | 0.48% |
71,002
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $17.6M | 0.47% |
94,328
| – | – |
|
44
TSMC
TSM
$2.1T
| $17.6M | 0.47% |
467,919
| – | – |
|
45
HSBC
HSBC
$365B
| $17.5M | 0.46% |
387,259
| – | – |
|
46
BCE
BCE
$20.2B
| $17.1M | 0.45% |
364,723
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$4.35T
| $17M | 0.45% |
349,460
| – | – |
|
48
Lincoln National
LNC
$8.72B
| $16.8M | 0.45% |
228,484
| – | – |
|
49
TE Connectivity
TEL
$59.6B
| $16.8M | 0.44% |
201,658
| – | – |
|
50
Zimmer Biomet
ZBH
$18.2B
| $15.8M | 0.42% |
139,017
| – | – |
|
Similar funds
SWP
MOACM
MERSOM
MU
MC
PCIA
PEA
HI
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.