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OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.77B
AUM Growth
-$80.8M
(-2.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
Closed
585
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.7M |
| 2 |
Tapestry
TPR
|
+$9.56M |
| 3 |
Cognex
CGNX
|
+$2.41M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$503B
| $11.8M | 0.31% |
83,380
| – | – |
|
77
Booking.com
BKNG
$149B
| $11.6M | 0.31% |
158,450
| – | – |
|
78
LKQ Corp
LKQ
$5.89B
| $11.5M | 0.31% |
320,741
| – | – |
|
79
Centene
CNC
$31B
| $11.5M | 0.31% |
238,196
| – | – |
|
80
Baker Hughes
BKR
$59.9B
| $11.5M | 0.3% |
313,683
| – | – |
|
81
Hewlett Packard
HPE
$66.3B
| $11.4M | 0.3% |
773,664
| – | – |
|
82
Analog Devices
ADI
$176B
| $11.3M | 0.3% |
131,434
| – | – |
|
83
Salesforce
CRM
$153B
| $11.1M | 0.29% |
118,934
| – | – |
|
84
Honeywell
HON
$77.7B
| $10.9M | 0.29% |
85,352
| – | – |
|
85
PepsiCo
PEP
$190B
| $10.9M | 0.29% |
97,476
| – | – |
|
86
Qualcomm
QCOM
$158B
| $10.8M | 0.29% |
207,682
| – | – |
|
87
Thor Industries
THO
$4.01B
| $10.7M | 0.29% |
85,345
| – | – |
|
88
Check Point Software Technologies
CHKP
$12.7B
| $10.6M | 0.28% |
92,548
| – | – |
|
89
Starbucks
SBUX
$119B
| $10.5M | 0.28% |
195,332
| – | – |
|
90
GSK
GSK
$103B
| $10.5M | 0.28% |
206,512
| – | – |
|
91
Kimberly-Clark
KMB
$36.2B
| $10.4M | 0.28% |
88,292
| – | – |
|
92
Blackrock
BLK
$174B
| $10.2M | 0.27% |
22,772
| – | – |
|
93
United Parcel Service
UPS
$90.8B
| $10.2M | 0.27% |
84,712
| – | – |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.1M | 0.27% |
40,337
| – | – |
|
95
Baidu
BIDU
$38.4B
| $10.1M | 0.27% |
40,579
| – | – |
|
96
PayPal
PYPL
$49.3B
| $10M | 0.27% |
156,827
| – | – |
|
97
FedEx
FDX
$73B
| $10M | 0.27% |
44,321
| – | – |
|
98
Oracle
ORCL
$403B
| $9.89M | 0.26% |
204,467
| – | – |
|
99
International Paper
IP
$22B
| $9.71M | 0.26% |
180,405
| – | – |
|
100
IBM
IBM
$215B
| $9.61M | 0.26% |
69,305
| – | – |
|
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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 6 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.