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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
HCA icon
1201
HCA Healthcare
HCA
$88.7B
– –
-789
Closed -$63K
HCKT icon
1202
Hackett Group
HCKT
$290M
– –
-240
Closed -$4K
HEES
1203
DELISTED
H&E Equipment Services
HEES
– –
-347
Closed -$10K
HELE icon
1204
Helen of Troy
HELE
$689M
– –
-384
Closed -$38K
HES
1205
DELISTED
Hess
HES
– –
-2,397
Closed -$112K
HLIO icon
1206
Helios Technologies
HLIO
$2.72B
– –
-2,337
Closed -$126K
HLNE icon
1207
Hamilton Lane
HLNE
$5.56B
– –
-5,949
Closed -$160K
MCHB
1208
Mechanics Bancorp
MCHB
$3.68B
– –
-58
Closed -$2K
HOLX
1209
DELISTED
Hologic
HOLX
– –
-3,038
Closed -$112K
HONE
1210
DELISTED
HarborOne Bancorp
HONE
– –
-1,795
Closed -$19K
HQY icon
1211
HealthEquity
HQY
$8.73B
– –
-3,537
Closed -$179K
HSY icon
1212
Hershey
HSY
$36.1B
– –
-7
Closed -$1K
HTLD icon
1213
Heartland Express
HTLD
$972M
– –
-3,168
Closed -$79K
HUBS icon
1214
HubSpot
HUBS
$12.8B
– –
-1,290
Closed -$109K
HUN icon
1215
Huntsman Corp
HUN
$1.78B
– –
-957
Closed -$26K
HY icon
1216
Hyster-Yale Materials Handling
HY
$726M
– –
-32
Closed -$2K
HYD icon
1217
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-911
Closed -$57K
HYG icon
1218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-510
Closed -$45K
IBB icon
1219
iShares Biotechnology ETF
IBB
$9.47B
– –
-600
Closed -$67K
IBCP icon
1220
Independent Bank Corp
IBCP
$791M
– –
-3,267
Closed -$74K
IBKR icon
1221
Interactive Brokers
IBKR
$40B
– –
-240
Closed -$3K
IBP icon
1222
Installed Building Products
IBP
$6.51B
– –
-2,407
Closed -$156K
ICFI icon
1223
ICF International
ICFI
$1.56B
– –
-643
Closed -$35K
IDA icon
1224
Idacorp
IDA
$8.29B
– –
-629
Closed -$55K
IDV icon
1225
iShares International Select Dividend ETF
IDV
$8.46B
– –
-1,138
Closed -$38K
47 48
49
50 51

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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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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.