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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
IRWD icon
876
Ironwood Pharmaceuticals
IRWD
$705M
$369K 0.01%
27,946
– –
BJRI icon
877
BJ's Restaurants
BJRI
$1.45B
$368K 0.01%
12,072
– –
XYL icon
878
Xylem
XYL
$28.3B
$368K 0.01%
5,872
– –
WCN
879
Waste Connections
WCN
$41.5B
$359K 0.01%
5,128
– –
LPX icon
880
Louisiana-Pacific
LPX
$5.24B
$357K 0.01%
13,198
– –
GEL icon
881
Genesis Energy
GEL
$1.87B
$355K 0.01%
13,476
– –
TCO
882
DELISTED
Taubman Centers Inc.
TCO
$354K 0.01%
7,125
– –
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.01%
9,089
– –
PDBC icon
884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$350K 0.01%
20,770
– –
LVS icon
885
Las Vegas Sands
LVS
$29.7B
$349K 0.01%
5,433
– –
CVE icon
886
Cenovus Energy
CVE
$51.9B
$348K 0.01%
34,774
– –
NEX
887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$348K 0.01%
20,883
– –
ARCC icon
888
Ares Capital
ARCC
$14.1B
$347K 0.01%
21,188
– –
KTWO
889
DELISTED
K2M Group Holdings, Inc
KTWO
$347K 0.01%
16,343
– –
MMSI icon
890
Merit Medical Systems
MMSI
$5.24B
$346K 0.01%
8,173
– –
PCTY icon
891
Paylocity
PCTY
$8.27B
$345K 0.01%
7,049
– –
FANG icon
892
Diamondback Energy
FANG
$52.7B
$343K 0.01%
3,504
– –
HLT icon
893
Hilton Worldwide
HLT
$72.6B
$342K 0.01%
4,918
– –
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K 0.01%
4,505
– –
BYD icon
895
Boyd Gaming
BYD
$6.11B
$340K 0.01%
13,042
– –
TSE
896
DELISTED
Trinseo
TSE
$337K 0.01%
5,021
– –
MTDR icon
897
Matador Resources
MTDR
$6.08B
$335K 0.01%
12,345
– –
LGF.B
898
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$335K 0.01%
11,036
– –
FRC
899
DELISTED
First Republic Bank
FRC
$335K 0.01%
3,222
– –
EPC icon
900
Edgewell Personal Care
EPC
$1.29B
$334K 0.01%
4,585
– –
34 35
36
37 38

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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.