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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
SSNC icon
701
SS&C Technologies
SSNC
$18.6B
$690K 0.02%
17,176
– –
RRR icon
702
Red Rock Resorts
RRR
$3.56B
$689K 0.02%
29,761
– –
HPP
703
Hudson Pacific Properties
HPP
$812M
$676K 0.02%
2,881
– –
PGJ icon
704
Invesco Golden Dragon China ETF
PGJ
$97.7M
$674K 0.02%
15,576
– –
SEIC icon
705
SEI Investments
SEIC
$12.6B
$674K 0.02%
11,046
– –
GEO icon
706
The GEO Group
GEO
$4.2B
$673K 0.02%
25,007
– –
APAM icon
707
Artisan Partners
APAM
$3.04B
$672K 0.02%
20,630
– –
EMN icon
708
Eastman Chemical
EMN
$8.39B
$670K 0.02%
7,406
– –
AMP icon
709
Ameriprise Financial
AMP
$49.6B
$669K 0.02%
4,506
– –
TREX icon
710
Trex
TREX
$5.05B
$668K 0.02%
29,672
– –
LECO icon
711
Lincoln Electric
LECO
$15.2B
$663K 0.02%
7,232
– –
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
$663K 0.02%
6,214
– –
BBL
713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$661K 0.02%
18,651
– –
POR icon
714
Portland General Electric
POR
$5.79B
$659K 0.02%
14,442
– –
AMH icon
715
American Homes 4 Rent
AMH
$12.4B
$658K 0.02%
30,319
– –
LYB icon
716
LyondellBasell Industries
LYB
$19.1B
$657K 0.02%
6,626
– –
SPHD icon
717
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$656K 0.02%
16,005
– –
IR icon
718
Ingersoll Rand
IR
$34.9B
$653K 0.02%
23,716
– –
ARRS
719
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$647K 0.02%
22,699
– –
PHM icon
720
Pultegroup
PHM
$25.3B
$642K 0.02%
23,475
– –
WM icon
721
Waste Management
WM
$89.7B
$642K 0.02%
8,196
– –
CTRE icon
722
CareTrust REIT
CTRE
$9.65B
$640K 0.02%
33,573
– –
ELV icon
723
Elevance Health
ELV
$84.8B
$638K 0.02%
3,361
– –
JRVR icon
724
James River Group Holdings
JRVR
$217M
$638K 0.02%
15,389
– –
ZION icon
725
Zions Bancorporation
ZION
$10.5B
$637K 0.02%
13,500
– –
27 28
29
30 31

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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.