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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
-$84.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
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
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.55M 0.25%
212,536
– –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$9.55M 0.25%
186,929
– –
CLH icon
103
Clean Harbors
CLH
$16.5B
$9.52M 0.25%
167,815
– –
VZ icon
104
Verizon
VZ
$198B
$9.51M 0.25%
192,139
– –
TJX icon
105
TJX Companies
TJX
$172B
$9.44M 0.25%
255,922
– –
RFP
106
DELISTED
Resolute Forest Products Inc.
RFP
$9.23M 0.24%
1,827,939
– –
SCHW
107
Charles Schwab
SCHW
$183B
$8.99M 0.24%
205,537
– –
DVN icon
108
Devon Energy
DVN
$51.2B
$8.86M 0.24%
241,463
– –
WFT
109
DELISTED
Weatherford International plc
WFT
$8.83M 0.23%
1,928,326
– –
ZTS icon
110
Zoetis
ZTS
$32.5B
$8.82M 0.23%
138,398
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$8.78M 0.23%
46,414
– –
CNI icon
112
Canadian National Railway
CNI
$76.3B
$8.76M 0.23%
105,751
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.71M 0.23%
146,522
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.23%
111,938
– –
ICE icon
115
Intercontinental Exchange
ICE
$85.2B
$8.6M 0.23%
125,209
– –
BTI icon
116
British American Tobacco
BTI
$129B
$8.59M 0.23%
137,477
– –
ABBV icon
117
AbbVie
ABBV
$437B
$8.57M 0.23%
96,444
– –
DAR icon
118
Darling Ingredients
DAR
$9.51B
$8.52M 0.23%
486,409
– –
CUT icon
119
Invesco MSCI Global Timber ETF
CUT
$32.9M
$8.51M 0.23%
282,609
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.47M 0.22%
105,678
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$8.43M 0.22%
141,001
– –
DG icon
122
Dollar General
DG
$28.2B
$8.38M 0.22%
103,471
– –
ABB
123
DELISTED
ABB Ltd
ABB
$8.25M 0.22%
333,505
– –
TKR icon
124
Timken Company
TKR
$9.81B
$8.06M 0.21%
165,941
– –
ECL icon
125
Ecolab
ECL
$78B
$7.94M 0.21%
61,748
– –
3 4
5
6 7

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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 6 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.