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OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.77B
AUM Growth
-$80.8M
(-2.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$9.56M |
| 3 |
Cognex
CGNX
|
+$2.41M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $15.7M | 0.42% |
89,719
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.7M | 0.42% |
290,497
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $15.5M | 0.41% |
106,435
| – | – |
|
54
American International
AIG
$41.7B
| $15.4M | 0.41% |
250,766
| – | – |
|
55
Welltower
WELL
$169B
| $15.3M | 0.41% |
218,195
| – | – |
|
56
Chubb
CB
$135B
| $15M | 0.4% |
105,567
| – | – |
|
57
Signet Jewelers
SIG
$3.61B
| $14.9M | 0.4% |
223,915
| – | – |
|
58
Bristol-Myers Squibb
BMY
$133B
| $14.7M | 0.39% |
230,605
| – | – |
|
59
Aecom
ACM
$9.3B
| $14.4M | 0.38% |
391,040
| – | – |
|
60
AstraZeneca
AZN
$263B
| $14.4M | 0.38% |
212,195
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $14.2M | 0.38% |
296,960
| – | – |
|
62
SLB Ltd
SLB
$73.6B
| $14M | 0.37% |
201,256
| – | – |
|
63
ExxonMobil
XOM
$644B
| $13.9M | 0.37% |
169,326
| – | – |
|
64
Reliance Steel & Aluminium
RS
$20.7B
| $13.8M | 0.37% |
181,293
| – | – |
|
65
Cencora
COR
$60.6B
| $13.8M | 0.37% |
166,531
| – | – |
|
66
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13.6M | 0.36% |
283,507
| – | – |
|
67
Corning
GLW
$119B
| $13.1M | 0.35% |
437,146
| – | – |
|
68
TotalEnergies
TTE
$195B
| $13M | 0.35% |
243,018
| – | – |
|
69
Home Depot
HD
$331B
| $12.4M | 0.33% |
76,024
| – | – |
|
70
MSC Industrial Direct
MSM
$6.89B
| $12.1M | 0.32% |
159,844
| – | – |
|
71
ConocoPhillips
COP
$147B
| $12M | 0.32% |
240,116
| – | – |
|
72
Adobe
ADBE
$99.5B
| $11.9M | 0.32% |
79,931
| – | – |
|
73
GE Aerospace
GE
$374B
| $11.9M | 0.32% |
102,899
| – | – |
|
74
Ally Financial
ALLY
$13.2B
| $11.9M | 0.32% |
491,252
| – | – |
|
75
SAP
SAP
$212B
| $11.8M | 0.31% |
108,067
| – | – |
|
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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.