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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
DYN
1051
DELISTED
Dynegy, Inc.
DYN
$145K ﹤0.01%
14,813
– –
TTSH
1052
DELISTED
Tile Shop Holdings
TTSH
$142K ﹤0.01%
11,201
– –
STGW icon
1053
Stagwell
STGW
$2.23B
$120K ﹤0.01%
10,873
– –
IRT icon
1054
Independence Realty Trust
IRT
$4B
$116K ﹤0.01%
11,375
– –
DGII icon
1055
Digi International
DGII
$3.13B
$114K ﹤0.01%
10,763
– –
IMGN
1056
DELISTED
Immunogen Inc
IMGN
$100K ﹤0.01%
13,059
– –
HDSN
1057
Hudson Technologies
HDSN
$238M
$91K ﹤0.01%
11,572
– –
III icon
1058
Information Services Group
III
$239M
$70K ﹤0.01%
17,523
– –
NE
1059
DELISTED
Noble Corporation
NE
$66K ﹤0.01%
14,431
– –
FMSA
1060
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$53K ﹤0.01%
11,103
– –
PRTS icon
1061
CarParts.com
PRTS
$46.9M
$32K ﹤0.01%
1,102
– –
AVP
1062
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
11,016
– –
AAL icon
1063
American Airlines Group
AAL
$10.6B
– –
-45
Closed -$2K
ABCB icon
1064
Ameris Bancorp
ABCB
$5.92B
– –
-1,485
Closed -$71K
ABEV icon
1065
Ambev
ABEV
$46.5B
– –
-7,132
Closed -$47K
ACAD icon
1066
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-842
Closed -$32K
ACIC icon
1067
American Coastal Insurance
ACIC
$498M
– –
-114
Closed -$2K
ACLS icon
1068
Axcelis
ACLS
$4.2B
– –
-2,469
Closed -$68K
AEE icon
1069
Ameren
AEE
$30B
– –
-992
Closed -$57K
AEP icon
1070
American Electric Power
AEP
$68.2B
– –
-759
Closed -$54K
AFG icon
1071
American Financial Group
AFG
$12.2B
– –
-471
Closed -$49K
AGIO icon
1072
Agios Pharmaceuticals
AGIO
$1.91B
– –
-37
Closed -$2K
AGO icon
1073
Assured Guaranty
AGO
$3.66B
– –
-1,366
Closed -$51K
AIT icon
1074
Applied Industrial Technologies
AIT
$13.3B
– –
-91
Closed -$6K
ALE
1075
DELISTED
Allete
ALE
– –
-428
Closed -$33K
41 42
43
44 45

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TCA
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CIM
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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.