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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
AIV
501
Aimco
AIV
$381M
$1.37M 0.04%
234,513
– –
NI icon
502
NiSource
NI
$20.6B
$1.36M 0.04%
53,289
– –
EXLS icon
503
EXL Service
EXLS
$5.11B
$1.36M 0.04%
116,430
– –
GEN icon
504
Gen Digital
GEN
$16.7B
$1.35M 0.04%
41,305
– –
WTW icon
505
Willis Towers Watson
WTW
$31.4B
$1.34M 0.04%
8,725
– –
WBS icon
506
Webster Financial
WBS
$12.8B
$1.34M 0.04%
25,525
– –
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.04%
13,358
– –
CBRE icon
508
CBRE Group
CBRE
$43.8B
$1.33M 0.04%
35,106
– –
BNY
509
Bank of New York Mellon
BNY
$108B
$1.33M 0.04%
25,026
– –
ACHC icon
510
Acadia Healthcare
ACHC
$3B
$1.31M 0.03%
27,527
– –
REG icon
511
Regency Centers
REG
$14.5B
$1.31M 0.03%
21,189
– –
CMP icon
512
Compass Minerals
CMP
$1.26B
$1.31M 0.03%
20,214
– –
GD icon
513
General Dynamics
GD
$104B
$1.31M 0.03%
6,378
– –
TWX
514
DELISTED
Time Warner Inc
TWX
$1.3M 0.03%
12,732
– –
BLKB icon
515
Blackbaud
BLKB
$2.08B
$1.3M 0.03%
14,756
– –
CDW icon
516
CDW
CDW
$17.9B
$1.29M 0.03%
19,545
– –
PBR.A icon
517
Petrobras Class A
PBR.A
$105B
$1.29M 0.03%
128,630
– –
NSC icon
518
Norfolk Southern
NSC
$76.8B
$1.29M 0.03%
9,739
– –
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.03%
40,490
– –
GPX
520
DELISTED
GP Strategies Corp.
GPX
$1.28M 0.03%
41,529
– –
CHD icon
521
Church & Dwight Co
CHD
$24.6B
$1.28M 0.03%
26,372
– –
MCHP icon
522
Microchip Technology
MCHP
$42.2B
$1.28M 0.03%
28,392
– –
AMLP icon
523
Alerian MLP ETF
AMLP
$12.8B
$1.27M 0.03%
22,709
– –
AVY icon
524
Avery Dennison
AVY
$13.4B
$1.27M 0.03%
12,936
– –
COR
525
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.03%
11,303
– –
19 20
21
22 23

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SC
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TCA
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CIM
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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.