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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
RRC icon
951
Range Resources
RRC
$9.01B
$277K 0.01%
14,120
– –
AVNT icon
952
Avient
AVNT
$3.91B
$276K 0.01%
6,887
– –
ACIW icon
953
ACI Worldwide
ACIW
$5.61B
$275K 0.01%
12,061
– –
VOX icon
954
Vanguard Communication Services ETF
VOX
$5.73B
$274K 0.01%
2,970
– –
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
$273K 0.01%
8,706
– –
GMED icon
956
Globus Medical
GMED
$11B
$272K 0.01%
9,140
– –
KEX icon
957
Kirby Corp
KEX
$7.11B
$272K 0.01%
4,115
– –
GT icon
958
Goodyear
GT
$1.94B
$271K 0.01%
8,129
– –
MORN icon
959
Morningstar
MORN
$7.37B
$271K 0.01%
3,184
– –
QLYS icon
960
Qualys
QLYS
$6.29B
$271K 0.01%
5,227
– –
RSPP
961
DELISTED
RSP Permian, Inc.
RSPP
$271K 0.01%
7,836
– –
MON
962
DELISTED
Monsanto Co
MON
$271K 0.01%
2,262
– –
AMN icon
963
AMN Healthcare
AMN
$1.19B
$270K 0.01%
5,915
– –
NUE icon
964
Nucor
NUE
$61.9B
$270K 0.01%
4,823
– –
ANDV
965
DELISTED
Andeavor
ANDV
$269K 0.01%
2,611
– –
OZK icon
966
Bank OZK
OZK
$5.63B
$267K 0.01%
5,558
– –
EGBN icon
967
Eagle Bancorp
EGBN
$849M
$266K 0.01%
3,966
– –
DXCM icon
968
DexCom
DXCM
$31.3B
$265K 0.01%
21,636
– –
SBGI icon
969
Sinclair Inc
SBGI
$1.07B
$264K 0.01%
8,225
– –
BSCO
970
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$264K 0.01%
12,582
– –
BFAM icon
971
Bright Horizons
BFAM
$3.89B
$261K 0.01%
3,033
– –
WOLF icon
972
Wolfspeed
WOLF
$1.43B
$260K 0.01%
9,222
– –
MGK icon
973
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$259K 0.01%
12,360
– –
BWXT icon
974
BWX Technologies
BWXT
$15.3B
$258K 0.01%
4,599
– –
CXO
975
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.01%
1,962
– –
37 38
39
40 41

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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.