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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
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
$213K 0.01%
10,750
– –
INST
1027
DELISTED
Instructure, Inc.
INST
$213K 0.01%
6,437
– –
CIT
1028
DELISTED
CIT Group Inc.
CIT
$213K 0.01%
4,342
– –
VIG icon
1029
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.01%
2,233
– –
NTRI
1030
DELISTED
NutriSystem, Inc.
NTRI
$212K 0.01%
3,793
– –
WTRG icon
1031
Essential Utilities
WTRG
$11.3B
$211K 0.01%
6,348
– –
IGSB icon
1032
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.01%
3,988
– –
PBH icon
1033
Prestige Consumer Healthcare
PBH
$2.58B
$210K 0.01%
4,198
– –
BKH icon
1034
Black Hills Corp
BKH
$5.54B
$206K 0.01%
2,984
– –
SCHE icon
1035
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$206K 0.01%
7,639
– –
EGHT icon
1036
8x8 Inc
EGHT
$327M
$205K 0.01%
15,213
– –
IBDD
1037
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$205K 0.01%
7,648
– –
PBR icon
1038
Petrobras
PBR
$119B
$204K 0.01%
20,341
– –
QEP
1039
DELISTED
QEP RESOURCES, INC.
QEP
$203K 0.01%
23,728
– –
AZPN
1040
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.01%
3,228
– –
BRX icon
1041
Brixmor Property Group
BRX
$9.25B
$202K 0.01%
10,729
– –
FTS icon
1042
Fortis
FTS
$28.6B
$200K 0.01%
5,600
– –
W icon
1043
Wayfair
W
$14.3B
$200K 0.01%
2,962
– –
KRNY icon
1044
Kearny Financial
KRNY
$604M
$191K 0.01%
12,463
– –
JO
1045
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$191K 0.01%
11,506
– –
KODK icon
1046
Kodak
KODK
$925M
$186K ﹤0.01%
25,299
– –
APEX
1047
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$174K ﹤0.01%
2,110
– –
CHGG icon
1048
Chegg
CHGG
$98.4M
$161K ﹤0.01%
10,868
– –
CNDT icon
1049
Conduent
CNDT
$271M
$157K ﹤0.01%
10,008
– –
ACCO icon
1050
Acco Brands
ACCO
$407M
$147K ﹤0.01%
12,390
– –
40 41
42
43 44

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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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DCP
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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.