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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
GDDY icon
826
GoDaddy
GDDY
$11.6B
$423K 0.01%
9,722
– –
KMI icon
827
Kinder Morgan
KMI
$69.3B
$423K 0.01%
22,080
– –
UE icon
828
Urban Edge Properties
UE
$2.78B
$422K 0.01%
17,504
– –
WHR icon
829
Whirlpool
WHR
$2.95B
$420K 0.01%
2,278
– –
HTLF
830
DELISTED
Heartland Financial USA, Inc.
HTLF
$420K 0.01%
8,509
– –
TI.A
831
DELISTED
Telecom Italia 10 Svg
TI.A
$419K 0.01%
54,390
– –
RMP
832
DELISTED
Rice Midstream Partners LP
RMP
$419K 0.01%
19,989
– –
MTCH icon
833
Match Group
MTCH
$8.9B
$417K 0.01%
17,975
– –
ENV
834
DELISTED
ENVESTNET, INC.
ENV
$416K 0.01%
8,157
– –
BCO icon
835
Brink's
BCO
$4.77B
$415K 0.01%
4,931
– –
TEVA icon
836
Teva Pharmaceuticals
TEVA
$40.5B
$415K 0.01%
23,568
– –
KRC icon
837
Kilroy Realty
KRC
$4.5B
$414K 0.01%
5,825
– –
TIF
838
DELISTED
Tiffany & Co.
TIF
$413K 0.01%
4,504
– –
EDR
839
DELISTED
Education Realty Trust Inc
EDR
$413K 0.01%
11,492
– –
ETN icon
840
Eaton
ETN
$174B
$411K 0.01%
5,355
– –
YUMC icon
841
Yum China
YUMC
$16.3B
$411K 0.01%
10,299
– –
EMR icon
842
Emerson Electric
EMR
$90.6B
$409K 0.01%
6,526
– –
GPT
843
DELISTED
Gramercy Property Trust
GPT
$409K 0.01%
13,516
– –
SNEX icon
844
StoneX
SNEX
$9.2B
$408K 0.01%
53,931
– –
BIO icon
845
Bio-Rad Laboratories Class A
BIO
$9.3B
$406K 0.01%
1,827
– –
DBRG icon
846
DigitalBridge
DBRG
$2.94B
$406K 0.01%
8,077
– –
F icon
847
Ford
F
$56.3B
$404K 0.01%
33,766
– –
ACGL icon
848
Arch Capital
ACGL
$33.8B
$402K 0.01%
12,234
– –
DGX icon
849
Quest Diagnostics
DGX
$26B
$402K 0.01%
4,303
– –
WRB icon
850
W.R. Berkley
WRB
$26.8B
$401K 0.01%
20,247
– –
32 33
34
35 36

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.