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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
HYS icon
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$308K 0.01%
3,032
– –
AKAM icon
927
Akamai
AKAM
$17.2B
$307K 0.01%
6,281
– –
ISCV icon
928
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$306K 0.01%
6,270
– –
NOMD icon
929
Nomad Foods
NOMD
$1.65B
$305K 0.01%
20,972
– –
CA
930
DELISTED
CA, Inc.
CA
$305K 0.01%
9,135
– –
INXN
931
DELISTED
Interxion Holding N.V.
INXN
$300K 0.01%
5,870
– –
LNG icon
932
Cheniere Energy
LNG
$55.7B
$299K 0.01%
6,628
– –
PEB icon
933
Pebblebrook Hotel Trust
PEB
$2.08B
$299K 0.01%
8,294
– –
KRG icon
934
Kite Realty
KRG
$5.35B
$297K 0.01%
14,657
– –
PRU icon
935
Prudential Financial
PRU
$41.9B
$297K 0.01%
2,780
– –
TVPT
936
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.01%
18,942
– –
CRUS icon
937
Cirrus Logic
CRUS
$6.23B
$295K 0.01%
5,528
– –
EGN
938
DELISTED
Energen
EGN
$295K 0.01%
5,386
– –
CVGW
939
DELISTED
Calavo Growers
CVGW
$293K 0.01%
3,999
– –
IBCE
940
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$292K 0.01%
11,898
– –
CLF icon
941
Cleveland-Cliffs
CLF
$6.98B
$291K 0.01%
40,767
– –
NTUS
942
DELISTED
Natus Medical Inc
NTUS
$286K 0.01%
7,621
– –
HEI.A icon
943
HEICO Corp Class A
HEI.A
$36.9B
$284K 0.01%
7,203
– –
PLUS icon
944
ePlus
PLUS
$2.36B
$284K 0.01%
6,140
– –
VSM
945
DELISTED
Versum Materials, Inc.
VSM
$283K 0.01%
7,294
– –
XLE icon
946
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$282K 0.01%
8,248
– –
CXT icon
947
Crane NXT
CXT
$3.13B
$280K 0.01%
10,062
– –
DHC
948
Diversified Healthcare Trust
DHC
$2.11B
$280K 0.01%
14,327
– –
RP
949
DELISTED
RealPage, Inc.
RP
$280K 0.01%
7,013
– –
PCRX icon
950
Pacira BioSciences
PCRX
$1.02B
$277K 0.01%
7,375
– –
36 37
38
39 40

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SC
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TCA
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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.