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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
WSBC icon
551
WesBanco
WSBC
$4.04B
$1.17M 0.03%
28,473
– –
EXR icon
552
Extra Space Storage
EXR
$31.7B
$1.16M 0.03%
14,553
– –
INTU icon
553
Intuit
INTU
$89.7B
$1.16M 0.03%
8,187
– –
TI
554
DELISTED
Telecom Italia
TI
$1.16M 0.03%
123,489
– –
MPT
555
Medical Properties Trust
MPT
$2.79B
$1.16M 0.03%
88,245
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.16M 0.03%
11,281
– –
WAB icon
557
Wabtec
WAB
$50B
$1.15M 0.03%
15,183
– –
DST
558
DELISTED
DST Systems Inc.
DST
$1.14M 0.03%
20,743
– –
TCBI icon
559
Texas Capital Bancshares
TCBI
$4.35B
$1.14M 0.03%
13,244
– –
CEMB icon
560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.14M 0.03%
22,030
– –
NOK icon
561
Nokia
NOK
$53.5B
$1.13M 0.03%
189,640
– –
PNC icon
562
PNC Financial Services
PNC
$102B
$1.13M 0.03%
8,381
– –
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.01B
$1.12M 0.03%
22,134
– –
LN
564
DELISTED
LINE Corporation
LN
$1.12M 0.03%
31,005
– –
ALKS icon
565
Alkermes
ALKS
$8.32B
$1.12M 0.03%
21,990
– –
MANH icon
566
Manhattan Associates
MANH
$11.2B
$1.11M 0.03%
26,686
– –
MLM icon
567
Martin Marietta Materials
MLM
$33.2B
$1.1M 0.03%
5,356
– –
ALLE icon
568
Allegion
ALLE
$14.3B
$1.1M 0.03%
12,764
– –
ADP icon
569
Automatic Data Processing
ADP
$107B
$1.1M 0.03%
10,057
– –
HII icon
570
Huntington Ingalls Industries
HII
$12.5B
$1.1M 0.03%
4,840
– –
AMX icon
571
America Movil
AMX
$72.1B
$1.09M 0.03%
61,601
– –
EVH icon
572
Evolent Health
EVH
$346M
$1.09M 0.03%
61,425
– –
AIN icon
573
Albany International
AIN
$1.75B
$1.09M 0.03%
19,021
– –
GGG icon
574
Graco
GGG
$13.4B
$1.08M 0.03%
8,766
-17,532
-67% -$759K
RING icon
575
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1.08M 0.03%
58,021
– –
21 22
23
24 25

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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.