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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
CCL icon
976
Carnival Corporation Ltd
CCL
$39.4B
$257K 0.01%
3,977
– –
ASB icon
977
Associated Banc-Corp
ASB
$5.88B
$255K 0.01%
10,501
– –
TTD icon
978
Trade Desk
TTD
$8.31B
$255K 0.01%
41,520
– –
FND icon
979
Floor & Decor
FND
$6.39B
$254K 0.01%
6,528
– –
HMHC
980
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$252K 0.01%
20,874
– –
VREX icon
981
Varex Imaging
VREX
$516M
$250K 0.01%
7,384
– –
CDNS icon
982
Cadence Design Systems
CDNS
$93.2B
$249K 0.01%
6,313
– –
VVV icon
983
Valvoline
VVV
$4.54B
$249K 0.01%
10,617
– –
NGL icon
984
NGL Energy Partners
NGL
$2.17B
$247K 0.01%
21,395
– –
TER icon
985
Teradyne
TER
$60.2B
$247K 0.01%
6,606
– –
CI icon
986
Cigna
CI
$72.7B
$246K 0.01%
1,314
– –
COLM icon
987
Columbia Sportswear
COLM
$2.93B
$246K 0.01%
3,984
– –
IWP icon
988
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$246K 0.01%
4,334
– –
IMBI
989
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$246K 0.01%
23,681
– –
ATO icon
990
Atmos Energy
ATO
$28.7B
$245K 0.01%
2,922
– –
CHRD icon
991
Chord Energy
CHRD
$7.46B
$245K 0.01%
26,837
– –
BC icon
992
Brunswick
BC
$5.28B
$244K 0.01%
4,367
– –
MSI icon
993
Motorola Solutions
MSI
$78.7B
$243K 0.01%
2,867
– –
LVNTA
994
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$242K 0.01%
4,228
– –
FRPT icon
995
Freshpet
FRPT
$3.28B
$241K 0.01%
15,425
– –
LSTR icon
996
Landstar System
LSTR
$6.01B
$240K 0.01%
2,409
– –
GAP
997
The Gap Inc
GAP
$7.39B
$240K 0.01%
8,126
– –
LOGM
998
DELISTED
LogMein, Inc.
LOGM
$239K 0.01%
2,176
– –
KYNB
999
Kyntra Bio
KYNB
$28.3M
$237K 0.01%
176
– –
VAC icon
1000
Marriott Vacations Worldwide
VAC
$4.28B
$237K 0.01%
1,902
– –
38 39
40
41 42

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SC
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TCA
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CIM
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CCMT
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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.