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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
VWO icon
901
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.01%
7,658
– –
PLNT icon
902
Planet Fitness
PLNT
$4.22B
$333K 0.01%
12,324
– –
PRKS icon
903
United Parks & Resorts
PRKS
$2.1B
$333K 0.01%
25,625
– –
HAWK
904
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$333K 0.01%
7,595
– –
NICE icon
905
Nice
NICE
$5.72B
$332K 0.01%
4,079
– –
LAMR icon
906
Lamar Advertising Co
LAMR
$16.1B
$330K 0.01%
4,820
– –
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$4.71B
$329K 0.01%
7,109
– –
SPSC icon
908
SPS Commerce
SPSC
$2.57B
$329K 0.01%
11,606
– –
ECOM
909
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$329K 0.01%
28,573
– –
NOVT icon
910
Novanta
NOVT
$6B
$325K 0.01%
7,453
– –
SITC icon
911
SITE Centers
SITC
$162M
$325K 0.01%
27,567
– –
STL
912
DELISTED
Sterling Bancorp
STL
$325K 0.01%
13,199
– –
MGP
913
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$324K 0.01%
10,738
– –
CSL icon
914
Carlisle Companies
CSL
$15.3B
$323K 0.01%
3,230
– –
TRGP icon
915
Targa Resources
TRGP
$57B
$323K 0.01%
6,820
– –
CHU
916
DELISTED
China Unicom (HONG KONG) Limited
CHU
$322K 0.01%
22,962
– –
CZR icon
917
Caesars Entertainment
CZR
$6.14B
$321K 0.01%
12,532
– –
SAIC icon
918
Saic
SAIC
$5.26B
$320K 0.01%
4,797
– –
APLE icon
919
Apple Hospitality REIT
APLE
$3.84B
$319K 0.01%
16,873
– –
PRI icon
920
Primerica
PRI
$10.1B
$318K 0.01%
3,899
– –
CE icon
921
Celanese
CE
$4.85B
$314K 0.01%
3,014
– –
AGX icon
922
Argan
AGX
$8.43B
$313K 0.01%
4,651
– –
TNET icon
923
TriNet
TNET
$3.07B
$311K 0.01%
9,248
– –
CMPR icon
924
Cimpress
CMPR
$2.35B
$309K 0.01%
3,161
– –
HIW icon
925
Highwoods Properties
HIW
$3.51B
$309K 0.01%
5,928
– –
35 36
37
38 39

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SC
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TCA
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CIM
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LAMI
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BAMF
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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.