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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
TFX icon
751
Teleflex
TFX
$6.06B
$575K 0.02%
2,373
– –
CAVM
752
DELISTED
Cavium, Inc.
CAVM
$574K 0.02%
8,701
– –
CUBE icon
753
CubeSmart
CUBE
$9.45B
$564K 0.02%
21,727
– –
ENIC icon
754
Enel Chile
ENIC
$6.21B
$564K 0.02%
94,074
– –
DCM
755
DELISTED
NTT DOCOMO, Inc.
DCM
$562K 0.01%
24,678
– –
UWM icon
756
ProShares Ultra Russell2000
UWM
$246M
$561K 0.01%
16,784
– –
VPL icon
757
Vanguard FTSE Pacific ETF
VPL
$8.37B
$561K 0.01%
8,232
– –
WES icon
758
Western Midstream Partners
WES
$19.1B
$558K 0.01%
13,552
– –
TSS
759
DELISTED
Total System Services, Inc.
TSS
$556K 0.01%
8,488
– –
LCII icon
760
LCI Industries
LCII
$2.61B
$554K 0.01%
4,779
– –
BKU icon
761
Bankunited
BKU
$3.43B
$551K 0.01%
15,482
– –
SNN icon
762
Smith & Nephew
SNN
$12.7B
$550K 0.01%
15,127
– –
SUM
763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$545K 0.01%
17,289
-242
-1% -$7.28K
CUZ icon
764
Cousins Properties
CUZ
$5.06B
$543K 0.01%
14,540
– –
FRT icon
765
Federal Realty Investment Trust
FRT
$10.6B
$542K 0.01%
4,362
– –
NDAQ icon
766
Nasdaq
NDAQ
$52.9B
$540K 0.01%
20,904
– –
REM icon
767
iShares Mortgage Real Estate ETF
REM
$537M
$539K 0.01%
11,500
– –
IGLB icon
768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$536K 0.01%
8,640
– –
IRM icon
769
Iron Mountain
IRM
$37.8B
$534K 0.01%
13,733
– –
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$532K 0.01%
20,550
– –
PEGA icon
771
Pegasystems
PEGA
$5.23B
$531K 0.01%
18,440
– –
GILD icon
772
Gilead Sciences
GILD
$164B
$530K 0.01%
6,529
– –
LPT
773
DELISTED
Liberty Property Trust
LPT
$530K 0.01%
12,897
– –
LULU icon
774
lululemon athletica
LULU
$14B
$529K 0.01%
8,499
– –
NXST icon
775
Nexstar Media Group
NXST
$5.8B
$528K 0.01%
8,479
– –
29 30
31
32 33

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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.