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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
CRI icon
576
Carter's
CRI
$1.47B
$1.07M 0.03%
10,843
– –
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.03%
37,723
– –
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.03%
27,428
– –
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.03%
17,195
– –
ALB icon
580
Albemarle
ALB
$14B
$1.05M 0.03%
7,737
– –
BSX icon
581
Boston Scientific
BSX
$69.2B
$1.05M 0.03%
36,091
– –
HR icon
582
Healthcare Realty
HR
$7.07B
$1.05M 0.03%
35,396
– –
CMI icon
583
Cummins
CMI
$89.7B
$1.05M 0.03%
6,224
– –
IDXX icon
584
Idexx Laboratories
IDXX
$46.1B
$1.05M 0.03%
6,732
– –
DVY icon
585
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.03%
11,009
– –
LYV icon
586
Live Nation Entertainment
LYV
$42.8B
$1.02M 0.03%
23,528
– –
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
$1.02M 0.03%
13,109
– –
EXP icon
588
Eagle Materials
EXP
$6.7B
$1.02M 0.03%
9,595
– –
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.03%
24,609
– –
ORLY icon
590
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.03%
70,935
– –
ODFL icon
591
Old Dominion Freight Line
ODFL
$44.8B
$1.01M 0.03%
27,570
– –
SBH icon
592
Sally Beauty Holdings
SBH
$1.51B
$1.01M 0.03%
51,467
– –
OMC icon
593
Omnicom Group
OMC
$22.4B
$1M 0.03%
13,556
– –
UST icon
594
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$1M 0.03%
17,200
– –
LILA icon
595
Liberty Latin America Class A
LILA
$1.69B
$999K 0.03%
65,630
– –
MAC icon
596
Macerich
MAC
$7.2B
$995K 0.03%
18,098
– –
XLNX
597
DELISTED
Xilinx Inc
XLNX
$990K 0.03%
13,985
– –
TWOU
598
DELISTED
2U Inc
TWOU
$987K 0.03%
587
– –
WPX
599
DELISTED
WPX Energy, Inc.
WPX
$985K 0.03%
85,626
– –
VNO icon
600
Vornado Realty Trust
VNO
$7.51B
$984K 0.03%
12,800
– –
22 23
24
25 26

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SC
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TCA
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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.