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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
IEI icon
1226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-204
Closed -$25K
IHY icon
1227
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-752
Closed -$19K
IMAX icon
1228
IMAX
IMAX
$2.78B
– –
-6,762
Closed -$153K
IMO icon
1229
Imperial Oil
IMO
$60.6B
– –
-19
Closed -$1K
INDB icon
1230
Independent Bank
INDB
$4.08B
– –
-2,068
Closed -$154K
INGR icon
1231
Ingredion
INGR
$6.51B
– –
-11
Closed -$1K
IPAR icon
1232
Interparfums
IPAR
$3.95B
– –
-137
Closed -$6K
IQV icon
1233
IQVIA
IQV
$38.9B
– –
-62
Closed -$6K
ISRG icon
1234
Intuitive Surgical
ISRG
$133B
– –
-216
Closed -$25K
ITT icon
1235
ITT
ITT
$18.2B
– –
-2,496
Closed -$110K
IWS icon
1236
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-738
Closed -$63K
IX icon
1237
ORIX
IX
$45.1B
– –
-880
Closed -$14K
JACK icon
1238
Jack in the Box
JACK
$351M
– –
-1,941
Closed -$198K
JBGS
1239
JBG SMITH
JBGS
$711M
– –
-404
Closed -$14K
JBLU icon
1240
JetBlue
JBLU
$2.4B
– –
-94
Closed -$2K
JD icon
1241
JD.com
JD
$43.9B
– –
-368
Closed -$14K
JEF icon
1242
Jefferies Financial Group
JEF
$13B
– –
-2,326
Closed -$53K
JELD icon
1243
JELD-WEN Holding
JELD
$156M
– –
-5,301
Closed -$188K
JETS icon
1244
US Global Jets ETF
JETS
$825M
– –
-5,183
Closed -$154K
JHG
1245
DELISTED
Janus Henderson
JHG
– –
-117
Closed -$4K
JJSF icon
1246
J&J Snack Foods
JJSF
$1.59B
– –
-26
Closed -$3K
JNK icon
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-445
Closed -$50K
K
1248
DELISTED
Kellanova
K
– –
-64
Closed -$4K
KBWD icon
1249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-1,306
Closed -$31K
KE
1250
Kimball Electronics
KE
$644M
– –
-3,639
Closed -$79K
48 49
50
51 52

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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.