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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
CIM
1126
Chimera Investment
CIM
$993M
– –
-1,247
Closed -$71K
CMA
1127
DELISTED
Comerica
CMA
– –
-662
Closed -$50K
CMG icon
1128
Chipotle Mexican Grill
CMG
$42.5B
– –
-17,000
Closed -$105K
CMS icon
1129
CMS Energy
CMS
$22.4B
– –
-1,710
Closed -$79K
CNA icon
1130
CNA Financial
CNA
$14.2B
– –
-703
Closed -$35K
CNK icon
1131
Cinemark Holdings
CNK
$4.39B
– –
-1,800
Closed -$65K
CNQ icon
1132
Canadian Natural Resources
CNQ
$95B
– –
-3,473
Closed -$57K
CNS icon
1133
Cohen & Steers
CNS
$4.35B
– –
-1,146
Closed -$45K
CPA icon
1134
Copa Holdings
CPA
$5.88B
– –
-117
Closed -$15K
CPB icon
1135
Campbell Soup
CPB
$6.83B
– –
-109
Closed -$5K
CRH icon
1136
CRH
CRH
$66.2B
– –
-52
Closed -$2K
CRTO icon
1137
Criteo S.A. Ordinary Shares
CRTO
$876M
– –
-714
Closed -$30K
CRVL icon
1138
CorVel
CRVL
$3.06B
– –
-6,204
Closed -$112K
CSGS
1139
DELISTED
CSG Systems International
CSGS
– –
-71
Closed -$3K
CSWC icon
1140
Capital Southwest
CSWC
$1.56B
– –
-1,589
Closed -$27K
CVBF icon
1141
CVB Financial
CVBF
$4.05B
– –
-35
Closed -$1K
CYRX icon
1142
CryoPort
CYRX
$760M
– –
-6,571
Closed -$65K
D icon
1143
Dominion Energy
D
$59.8B
– –
-946
Closed -$73K
DCI icon
1144
Donaldson
DCI
$11.3B
– –
-4,028
Closed -$185K
DEM icon
1145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-463
Closed -$20K
DFS
1146
DELISTED
Discover Financial Services
DFS
– –
-1,166
Closed -$75K
DK icon
1147
Delek US
DK
$3.64B
– –
-2,198
Closed -$59K
DKS icon
1148
Dick's Sporting Goods
DKS
$18.2B
– –
-90
Closed -$2K
DNOW icon
1149
DNOW Inc
DNOW
$2.82B
– –
-7,628
Closed -$105K
DUK icon
1150
Duke Energy
DUK
$96.3B
– –
-1,088
Closed -$92K
44 45
46
47 48

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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.