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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
DVA icon
1151
DaVita
DVA
$11.8B
– –
-988
Closed -$59K
DXC icon
1152
DXC Technology
DXC
$1.73B
– –
-1,445
Closed -$108K
DXPE icon
1153
DXP Enterprises
DXPE
$2.77B
– –
-2,851
Closed -$90K
EFX icon
1154
Equifax
EFX
$20.7B
– –
-1,872
Closed -$198K
EMLC icon
1155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-480
Closed -$18K
ENOV icon
1156
Enovis
ENOV
$1.56B
– –
-82
Closed -$6K
ENR icon
1157
Energizer
ENR
$1.5B
– –
-3,879
Closed -$179K
EPI icon
1158
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,970
Closed -$50K
EQNR icon
1159
Equinor
EQNR
$91.9B
– –
-3,281
Closed -$65K
ES icon
1160
Eversource Energy
ES
$27.2B
– –
-503
Closed -$30K
ESI icon
1161
Element Solutions
ESI
$9.39B
– –
-9,933
Closed -$111K
EWBC icon
1162
East-West Bancorp
EWBC
$18.3B
– –
-3,093
Closed -$185K
EWG icon
1163
iShares MSCI Germany ETF
EWG
$1.61B
– –
-735
Closed -$24K
EXAS
1164
DELISTED
Exact Sciences
EXAS
– –
-3,177
Closed -$150K
EXC icon
1165
Exelon
EXC
$46.9B
– –
-304
Closed -$8K
EXEL icon
1166
Exelixis
EXEL
$13.8B
– –
-2,199
Closed -$53K
EXPE icon
1167
Expedia Group
EXPE
$38.4B
– –
-301
Closed -$45K
FAF icon
1168
First American
FAF
$7.64B
– –
-226
Closed -$11K
FBIN icon
1169
Fortune Brands Innovations
FBIN
$6.08B
– –
-25
Closed -$1K
FBNC icon
1170
First Bancorp
FBNC
$2.69B
– –
-42
Closed -$1K
FCN icon
1171
FTI Consulting
FCN
$4.16B
– –
-18
Closed -$1K
FE icon
1172
FirstEnergy
FE
$27.6B
– –
-5,625
Closed -$173K
FET icon
1173
Forum Energy Technologies
FET
$842M
– –
-89
Closed -$28K
FEZ icon
1174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-1,123
Closed -$46K
FHI icon
1175
Federated Hermes
FHI
$4.76B
– –
-140
Closed -$4K
45 46
47
48 49

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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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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.