We are live on ! Find out more
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
ALG icon
1076
Alamo Group
ALG
$2.02B
– –
-406
Closed -$44K
ALGT icon
1077
Allegiant Air
ALGT
$2.63B
– –
-1,095
Closed -$144K
ALNT icon
1078
Allient
ALNT
$1.87B
– –
-5,097
Closed -$86K
AMC icon
1079
AMC Entertainment Holdings
AMC
$2.3B
– –
-479
Closed -$70K
AMCX icon
1080
AMC Global Media
AMCX
$493M
– –
-3,208
Closed -$188K
AME icon
1081
Ametek
AME
$57.4B
– –
-1,388
Closed -$92K
AMPY icon
1082
Amplify Energy
AMPY
$168M
– –
-2,919
Closed -$45K
AMSF icon
1083
AMERISAFE
AMSF
$551M
– –
-835
Closed -$49K
AOS icon
1084
A.O. Smith
AOS
$8.53B
– –
-96
Closed -$6K
APOG icon
1085
Apogee Enterprises
APOG
$898M
– –
-204
Closed -$9K
APTV icon
1086
Aptiv
APTV
$9.65B
– –
-1,762
Closed -$173K
ASH icon
1087
Ashland
ASH
$3.31B
– –
-92
Closed -$6K
ASIX icon
1088
AdvanSix
ASIX
$542M
– –
-17
Closed –
ASR icon
1089
Grupo Aeroportuario del Sureste
ASR
$8.32B
– –
-54
Closed -$10K
ATKR icon
1090
Atkore
ATKR
$3.16B
– –
-5,353
Closed -$104K
AWI icon
1091
Armstrong World Industries
AWI
$7.78B
– –
-3,053
Closed -$156K
AX icon
1092
Axos Financial
AX
$5.8B
– –
-1,330
Closed -$38K
BAC.PRL icon
1093
Bank of America Series L
BAC.PRL
$3.98B
– –
-116
Closed -$152K
BALL icon
1094
Ball Corp
BALL
$16.6B
– –
-984
Closed -$41K
BANC icon
1095
Banc of California
BANC
$3.02B
– –
-6,464
Closed -$134K
BATRA icon
1096
Atlanta Braves Holdings Series A
BATRA
$3.38B
– –
-90
Closed -$2K
BATRK icon
1097
Atlanta Braves Holdings Series B
BATRK
$3.16B
– –
-1,934
Closed -$49K
BBU
1098
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BEN icon
1099
Franklin Resources
BEN
$17.3B
– –
-227
Closed -$10K
BF.B icon
1100
Brown-Forman Class B
BF.B
$12.9B
– –
-5,036
Closed -$174K
42 43
44
45 46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.