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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
VSAT icon
526
Viasat
VSAT
$11.2B
$1.26M 0.03%
19,655
– –
RBC icon
527
RBC Bearings
RBC
$18.1B
$1.26M 0.03%
10,082
– –
BURL icon
528
Burlington
BURL
$23.2B
$1.26M 0.03%
13,212
– –
ERIC icon
529
Ericsson
ERIC
$33B
$1.26M 0.03%
218,684
– –
CHTR icon
530
Charter Communications
CHTR
$18.3B
$1.25M 0.03%
3,445
– –
URI icon
531
United Rentals
URI
$72.3B
$1.25M 0.03%
8,990
– –
TS icon
532
Tenaris
TS
$28.8B
$1.25M 0.03%
44,033
– –
EGP icon
533
EastGroup Properties
EGP
$10.9B
$1.25M 0.03%
14,135
– –
TXRH icon
534
Texas Roadhouse
TXRH
$13.7B
$1.24M 0.03%
25,197
– –
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.03%
17,379
– –
ATVI
536
DELISTED
Activision Blizzard
ATVI
$1.22M 0.03%
18,917
– –
WAIR
537
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.22M 0.03%
129,486
– –
EEFT icon
538
Euronet Worldwide
EEFT
$2.83B
$1.21M 0.03%
12,798
– –
ALRM icon
539
Alarm.com
ALRM
$2.8B
$1.21M 0.03%
26,803
– –
AMG icon
540
Affiliated Managers Group
AMG
$9.92B
$1.21M 0.03%
6,377
– –
UBSI icon
541
United Bankshares
UBSI
$6.72B
$1.21M 0.03%
32,511
– –
UFCS icon
542
United Fire Group
UFCS
$1.39B
$1.2M 0.03%
26,195
– –
SAN icon
543
Banco Santander
SAN
$209B
$1.19M 0.03%
179,298
– –
SANM icon
544
Sanmina
SANM
$10.7B
$1.19M 0.03%
31,961
– –
PRO
545
DELISTED
PROS Holdings
PRO
$1.18M 0.03%
49,076
– –
BN icon
546
Brookfield
BN
$109B
$1.18M 0.03%
80,141
– –
TAP icon
547
Molson Coors Class B
TAP
$7.85B
$1.17M 0.03%
14,369
– –
MPLX icon
548
MPLX
MPLX
$60.2B
$1.17M 0.03%
33,479
– –
EXPO icon
549
Exponent
EXPO
$3.24B
$1.17M 0.03%
31,686
– –
MANT
550
DELISTED
Mantech International Corp
MANT
$1.17M 0.03%
26,514
– –
20 21
22
23 24

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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.