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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$16.2B
$763K 0.02%
11,389
– –
HSTM icon
677
HealthStream
HSTM
$818M
$762K 0.02%
32,606
– –
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$762K 0.02%
665
– –
KMX icon
679
CarMax
KMX
$8.04B
$761K 0.02%
10,036
– –
FTNT icon
680
Fortinet
FTNT
$120B
$758K 0.02%
105,725
– –
FLEX icon
681
Flex
FLEX
$45B
$757K 0.02%
60,666
– –
FNGN
682
DELISTED
Financial Engines, Inc.
FNGN
$757K 0.02%
21,797
– –
FTV icon
683
Fortive
FTV
$18.5B
$756K 0.02%
16,944
– –
XBI icon
684
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$754K 0.02%
8,710
– –
QQQ icon
685
Invesco QQQ Trust
QQQ
$480B
$738K 0.02%
5,072
– –
WSO icon
686
Watsco Inc
WSO
$13.7B
$738K 0.02%
4,583
– –
AFL icon
687
Aflac
AFL
$63.9B
$734K 0.02%
18,022
– –
AIZ icon
688
Assurant
AIZ
$14.9B
$733K 0.02%
7,679
– –
DLB icon
689
Dolby
DLB
$5.75B
$731K 0.02%
12,713
– –
GTT
690
DELISTED
GTT Communications, Inc.
GTT
$731K 0.02%
23,107
– –
AVT icon
691
Avnet
AVT
$7.97B
$730K 0.02%
18,577
– –
SLG icon
692
SL Green Realty
SLG
$3.9B
$724K 0.02%
7,380
– –
VFC icon
693
VF Corp
VFC
$5.98B
$714K 0.02%
11,919
– –
RHT
694
DELISTED
Red Hat Inc
RHT
$712K 0.02%
6,414
– –
PRA
695
DELISTED
ProAssurance
PRA
$709K 0.02%
12,973
– –
ATR icon
696
AptarGroup
ATR
$8.69B
$700K 0.02%
8,117
– –
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
$700K 0.02%
11,872
– –
ROST icon
698
Ross Stores
ROST
$81.2B
$696K 0.02%
10,769
– –
JWN
699
DELISTED
Nordstrom
JWN
$695K 0.02%
14,747
– –
CVCO icon
700
Cavco Industries
CVCO
$4.52B
$690K 0.02%
4,679
– –
26 27
28
29 30

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TCA
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CIM
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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 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.