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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
TCOM icon
626
Trip.com Group
TCOM
$28.9B
$897K 0.02%
17,018
– –
GIB icon
627
CGI
GIB
$15B
$894K 0.02%
17,226
– –
AVD icon
628
American Vanguard Corp
AVD
$73.2M
$893K 0.02%
39,012
– –
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$122B
$892K 0.02%
30,206
– –
RELX icon
630
RELX
RELX
$63.9B
$891K 0.02%
39,853
– –
TTC icon
631
Toro Company
TTC
$9.42B
$887K 0.02%
14,285
– –
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39.2B
$884K 0.02%
10,642
– –
FMX icon
633
Fomento Económico Mexicano
FMX
$42.4B
$878K 0.02%
9,195
– –
BEL
634
DELISTED
Belmond Ltd.
BEL
$867K 0.02%
63,519
– –
SHG icon
635
Shinhan Financial Group
SHG
$34B
$865K 0.02%
19,520
– –
TRMB icon
636
Trimble
TRMB
$13.7B
$864K 0.02%
22,026
– –
USG
637
DELISTED
Usg
USG
$860K 0.02%
26,330
– –
GWRE icon
638
Guidewire Software
GWRE
$13.3B
$856K 0.02%
11,007
– –
BSFT
639
DELISTED
BroadSoft, Inc.
BSFT
$849K 0.02%
16,888
– –
CPE
640
DELISTED
Callon Petroleum Company
CPE
$847K 0.02%
7,532
– –
VUG icon
641
Vanguard Morningstar Growth ETF
VUG
$230B
$842K 0.02%
38,052
– –
MAA icon
642
Mid-America Apartment Communities
MAA
$15.7B
$839K 0.02%
7,851
– –
PKX icon
643
POSCO
PKX
$16.6B
$839K 0.02%
12,095
– –
PSMT icon
644
Pricesmart
PSMT
$5.76B
$839K 0.02%
9,397
– –
O icon
645
Realty Income
O
$58.5B
$837K 0.02%
15,105
– –
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
$834K 0.02%
17,010
– –
TAST
647
DELISTED
Carrols Restaurant Group, Inc.
TAST
$832K 0.02%
76,360
– –
CM icon
648
Canadian Imperial Bank of Commerce
CM
$108B
$831K 0.02%
18,982
– –
SLAB icon
649
Silicon Laboratories
SLAB
$7.2B
$830K 0.02%
10,393
– –
BAH icon
650
Booz Allen Hamilton
BAH
$8.65B
$829K 0.02%
22,181
– –
24 25
26
27 28

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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.