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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
BFH icon
1101
Bread Financial
BFH
$4.45B
– –
-175
Closed -$31K
BG icon
1102
Bunge Global
BG
$20.9B
– –
-156
Closed -$11K
BGFV
1103
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,388
Closed -$41K
BHP icon
1104
BHP
BHP
$223B
– –
-343
Closed -$12K
BIZD icon
1105
VanEck BDC Income ETF
BIZD
$1.67B
– –
-1,938
Closed -$35K
BLDR icon
1106
Builders FirstSource
BLDR
$7.79B
– –
-799
Closed -$14K
BLUE
1107
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BLV icon
1108
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-1,510
Closed -$142K
BND icon
1109
Vanguard Total Bond Market
BND
$157B
– –
-1,318
Closed -$108K
BRO icon
1110
Brown & Brown
BRO
$23.7B
– –
-3,516
Closed -$85K
BSCP
1111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,838
Closed -$59K
BW icon
1112
Babcock & Wilcox
BW
$1.4B
– –
-16
Closed -$1K
CAKE icon
1113
Cheesecake Factory
CAKE
$5.33B
– –
-3,709
Closed -$156K
CAR icon
1114
Avis
CAR
$4.97B
– –
-1,824
Closed -$69K
CARS icon
1115
Cars.com
CARS
$651M
– –
-1,323
Closed -$35K
CASH icon
1116
Pathward Financial
CASH
$1.87B
– –
-1,902
Closed -$50K
CASS icon
1117
Cass Information Systems
CASS
$746M
– –
-4,008
Closed -$193K
CASY icon
1118
Casey's General Stores
CASY
$30.9B
– –
-47
Closed -$5K
CATY icon
1119
Cathay General Bancorp
CATY
$4.26B
– –
-1,901
Closed -$76K
CBOE icon
1120
Cboe Global Markets
CBOE
$29.9B
– –
-69
Closed -$7K
CC icon
1121
Chemours
CC
$2.32B
– –
-5
Closed –
CCK icon
1122
Crown Holdings
CCK
$13.1B
– –
-1,511
Closed -$90K
CEVA icon
1123
CEVA Inc
CEVA
$986M
– –
-152
Closed -$7K
CF icon
1124
CF Industries
CF
$17.8B
– –
-1,801
Closed -$63K
CFR icon
1125
Cullen/Frost Bankers
CFR
$10.3B
– –
-85
Closed -$8K
43 44
45
46 47

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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.