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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
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$400K 0.01%
7,533
– –
STFC
852
DELISTED
State Auto Financial Corp
STFC
$400K 0.01%
15,245
– –
VISN
853
Vistance Networks Inc
VISN
$2.32B
$395K 0.01%
11,886
– –
MRCY icon
854
Mercury Systems
MRCY
$6.62B
$395K 0.01%
7,605
– –
MTZ icon
855
MasTec
MTZ
$21.1B
$392K 0.01%
8,452
– –
WMGI
856
DELISTED
Wright Medical Group Inc
WMGI
$391K 0.01%
15,090
– –
ALV icon
857
Autoliv
ALV
$8.89B
$390K 0.01%
4,381
– –
GPOR
858
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.01%
27,028
– –
HSKA
859
DELISTED
Heska Corp
HSKA
$387K 0.01%
4,407
– –
AZO icon
860
AutoZone
AZO
$50.2B
$386K 0.01%
649
– –
DCT
861
DELISTED
DCT Industrial Trust Inc.
DCT
$386K 0.01%
6,676
– –
EPAM icon
862
EPAM Systems
EPAM
$4.93B
$384K 0.01%
4,354
– –
HF
863
DELISTED
HFF Inc.
HF
$383K 0.01%
9,691
– –
GS icon
864
Goldman Sachs
GS
$306B
$379K 0.01%
1,599
– –
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.01%
11,870
– –
PACW
866
DELISTED
PacWest Bancorp
PACW
$379K 0.01%
7,509
– –
OC icon
867
Owens Corning
OC
$12.3B
$377K 0.01%
4,873
– –
RNR icon
868
RenaissanceRe
RNR
$13.4B
$376K 0.01%
2,781
– –
TGE
869
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$376K 0.01%
13,311
– –
WCG
870
DELISTED
Wellcare Health Plans, Inc.
WCG
$376K 0.01%
2,191
– –
MNRO icon
871
Monro
MNRO
$402M
$375K 0.01%
6,689
– –
TAL icon
872
TAL Education Group
TAL
$6.75B
$375K 0.01%
11,131
– –
HGV icon
873
Hilton Grand Vacations
HGV
$3.67B
$373K 0.01%
9,671
– –
ADEA icon
874
Adeia
ADEA
$3.18B
$371K 0.01%
55,426
– –
HZN
875
DELISTED
Horizon Global Corporation
HZN
$371K 0.01%
20,994
– –
33 34
35
36 37

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SC
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TCA
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CIM
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LAMI
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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.