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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
XEL icon
776
Xcel Energy
XEL
$48.2B
$528K 0.01%
11,147
– –
SSO icon
777
ProShares Ultra S&P500
SSO
$8.29B
$527K 0.01%
43,616
– –
SNDA icon
778
Sonida Senior Living
SNDA
$1.89B
$526K 0.01%
2,792
– –
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$525K 0.01%
6,836
– –
WEX icon
780
WEX
WEX
$6.42B
$524K 0.01%
4,671
– –
CTRA
781
DELISTED
Coterra Energy
CTRA
$523K 0.01%
19,537
– –
AJG icon
782
Arthur J. Gallagher & Co
AJG
$64.3B
$518K 0.01%
8,400
– –
BBY icon
783
Best Buy
BBY
$17.8B
$517K 0.01%
9,069
– –
SO icon
784
Southern Company
SO
$107B
$511K 0.01%
10,401
– –
AER icon
785
AerCap
AER
$24.4B
$507K 0.01%
9,916
– –
SMTC icon
786
Semtech
SMTC
$11.3B
$507K 0.01%
13,499
– –
EQM
787
DELISTED
EQM Midstream Partners, LP
EQM
$504K 0.01%
6,721
– –
DOV icon
788
Dover
DOV
$28.3B
$502K 0.01%
6,788
– –
DRI icon
789
Darden Restaurants
DRI
$23.8B
$497K 0.01%
6,321
– –
MKSI icon
790
MKS Inc
MKSI
$21.1B
$496K 0.01%
5,250
– –
PCY icon
791
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$496K 0.01%
16,683
– –
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$495K 0.01%
15,396
– –
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
$494K 0.01%
8,915
– –
PINC
794
DELISTED
Premier
PINC
$493K 0.01%
15,137
– –
MNTA
795
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$493K 0.01%
26,658
– –
PK icon
796
Park Hotels & Resorts
PK
$3.02B
$492K 0.01%
17,879
– –
DNB
797
DELISTED
Dun & Bradstreet
DNB
$490K 0.01%
4,212
– –
INN
798
Summit Hotel Properties
INN
$739M
$489K 0.01%
30,598
– –
OSK icon
799
Oshkosh
OSK
$9.43B
$488K 0.01%
5,916
– –
KIM icon
800
Kimco Realty
KIM
$16.7B
$487K 0.01%
24,903
– –
30 31
32
33 34

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.