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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
LMAT icon
1001
LeMaitre Vascular
LMAT
$1.85B
$236K 0.01%
6,313
– –
CNMD icon
1002
CONMED
CNMD
$1.49B
$235K 0.01%
4,486
– –
IBDR icon
1003
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$235K 0.01%
9,532
– –
SPIB icon
1004
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.01%
6,708
– –
LDOS icon
1005
Leidos
LDOS
$17B
$230K 0.01%
3,883
– –
M icon
1006
Macy's
M
$6.61B
$230K 0.01%
10,561
– –
INVX
1007
Innovex International
INVX
$2.15B
$230K 0.01%
5,201
– –
KSS icon
1008
Kohl's
KSS
$2.09B
$229K 0.01%
5,026
– –
ATI icon
1009
ATI
ATI
$30.5B
$228K 0.01%
9,533
– –
EG icon
1010
Everest Group
EG
$14.2B
$228K 0.01%
1,000
– –
COL
1011
DELISTED
Rockwell Collins
COL
$228K 0.01%
1,750
– –
BEAT
1012
DELISTED
BioTelemetry, Inc.
BEAT
$226K 0.01%
6,843
– –
BRFS
1013
DELISTED
BRF SA
BRFS
$225K 0.01%
15,618
– –
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.81B
$225K 0.01%
10,228
– –
DB icon
1015
Deutsche Bank
DB
$70.7B
$224K 0.01%
12,984
– –
LH icon
1016
Labcorp
LH
$25.6B
$224K 0.01%
1,727
– –
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
$224K 0.01%
11,455
– –
HDS
1018
DELISTED
HD Supply Holdings, Inc.
HDS
$223K 0.01%
6,179
– –
TRUP icon
1019
Trupanion
TRUP
$1.23B
$221K 0.01%
8,372
– –
ENSG icon
1020
The Ensign Group
ENSG
$10.6B
$220K 0.01%
10,427
– –
FLR icon
1021
Fluor
FLR
$6.81B
$220K 0.01%
5,219
– –
PFG icon
1022
Principal Financial Group
PFG
$24.7B
$219K 0.01%
3,408
– –
ROKU icon
1023
Roku
ROKU
$22.3B
$216K 0.01%
8,139
– –
CACC icon
1024
Credit Acceptance
CACC
$6.03B
$214K 0.01%
764
– –
UBP.PRG.CL
1025
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$214K 0.01%
8,100
– –
39 40
41
42 43

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SC
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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.