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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
+601.29%
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
-$84.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
7
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
GRUB
651
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$829K 0.02%
7,868
– –
GBCI icon
652
Glacier Bancorp
GBCI
$6.51B
$827K 0.02%
21,886
– –
WPZ
653
DELISTED
Williams Partners L.P.
WPZ
$823K 0.02%
21,160
– –
ANET icon
654
Arista Networks
ANET
$248B
$822K 0.02%
69,392
– –
HALL
655
DELISTED
Hallmark Financial Services, Inc.
HALL
$821K 0.02%
7,075
– –
HST icon
656
Host Hotels & Resorts
HST
$17.2B
$819K 0.02%
44,281
– –
BBD icon
657
Banco Bradesco
BBD
$37.8B
$812K 0.02%
128,903
– –
FNF icon
658
Fidelity National Financial
FNF
$13.8B
$811K 0.02%
17,752
-6,834
-28% -$249K
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$811K 0.02%
48,098
– –
GGP
660
DELISTED
GGP Inc.
GGP
$811K 0.02%
39,068
– –
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
$810K 0.02%
15,572
– –
SRE icon
662
Sempra
SRE
$55.3B
$805K 0.02%
14,100
– –
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
$803K 0.02%
4,262
– –
SWK icon
664
Stanley Black & Decker
SWK
$15.6B
$801K 0.02%
5,306
– –
CSW
665
CSW Industrials
CSW
$5.64B
$798K 0.02%
18,000
– –
CABO icon
666
Cable One
CABO
$246M
$794K 0.02%
1,099
– –
TEP
667
DELISTED
Tallgrass Energy Partners, LP
TEP
$792K 0.02%
16,536
– –
EEM icon
668
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$791K 0.02%
17,655
– –
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$787K 0.02%
6,312
– –
AVNS
670
DELISTED
Avanos Medical
AVNS
$785K 0.02%
17,429
– –
STX icon
671
Seagate
STX
$190B
$778K 0.02%
23,450
– –
EVR icon
672
Evercore
EVR
$12.3B
$773K 0.02%
9,635
– –
CAA
673
DELISTED
CalAtlantic Group, Inc.
CAA
$770K 0.02%
21,004
– –
INWK
674
DELISTED
InnerWorkings, Inc.
INWK
$769K 0.02%
68,335
– –
MOH icon
675
Molina Healthcare
MOH
$10.2B
$768K 0.02%
11,167
– –
25 26
27
28 29

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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
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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 7 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.