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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
SLCA
801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$484K 0.01%
15,579
– –
TNL icon
802
Travel + Leisure Co
TNL
$4.76B
$483K 0.01%
10,140
– –
VOYA icon
803
Voya Financial
VOYA
$9.15B
$479K 0.01%
12,016
– –
GLPI icon
804
Gaming and Leisure Properties
GLPI
$12.8B
$476K 0.01%
12,917
– –
SON icon
805
Sonoco
SON
$5.7B
$472K 0.01%
9,360
– –
GTN icon
806
Gray Television
GTN
$462M
$465K 0.01%
29,645
– –
PTC icon
807
PTC
PTC
$15.3B
$464K 0.01%
8,242
– –
CDP icon
808
COPT Defense Properties
CDP
$4.23B
$453K 0.01%
13,805
– –
BIVV
809
DELISTED
Bioverativ Inc. Common Stock
BIVV
$453K 0.01%
7,923
– –
ELS icon
810
Equity Lifestyle Properties
ELS
$12.6B
$452K 0.01%
10,626
– –
BCPC
811
Balchem Corp
BCPC
$5.67B
$451K 0.01%
5,550
– –
NOV icon
812
NOV
NOV
$7.14B
$449K 0.01%
12,580
– –
RYN icon
813
Rayonier
RYN
$6.45B
$449K 0.01%
17,115
– –
XPO icon
814
XPO
XPO
$23.3B
$447K 0.01%
19,060
– –
WCC
815
WESCO International
WCC
$18.5B
$446K 0.01%
7,660
– –
EPR icon
816
EPR Properties
EPR
$4.72B
$440K 0.01%
6,306
– –
EIX icon
817
Edison International
EIX
$26.1B
$439K 0.01%
5,695
– –
PSXP
818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$438K 0.01%
8,334
– –
SJM icon
819
J.M. Smucker
SJM
$12.7B
$436K 0.01%
4,152
– –
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.01%
8,311
– –
KBWB icon
821
Invesco KBW Bank ETF
KBWB
$6.9B
$433K 0.01%
8,459
– –
WES
822
DELISTED
Western Gas Partners Lp
WES
$431K 0.01%
8,404
– –
EPAC icon
823
Enerpac Tool Group
EPAC
$1.91B
$428K 0.01%
16,733
– –
ESRT icon
824
Empire State Realty Trust
ESRT
$852M
$424K 0.01%
20,624
– –
SLM icon
825
SLM Corp
SLM
$5.15B
$424K 0.01%
36,982
– –
31 32
33
34 35

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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.