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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
KEP icon
1251
Korea Electric Power
KEP
$15.9B
– –
-9,869
Closed -$165K
KEYS icon
1252
Keysight
KEYS
$57.4B
– –
-993
Closed -$41K
KLIC icon
1253
Kulicke & Soffa
KLIC
$4.91B
– –
-2,592
Closed -$56K
KR icon
1254
Kroger
KR
$34.7B
– –
-1,404
Closed -$29K
KWEB icon
1255
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-845
Closed -$48K
L icon
1256
Loews
L
$23.7B
– –
-3,686
Closed -$176K
LBRDA icon
1257
Liberty Broadband Class A
LBRDA
$5.17B
– –
-635
Closed -$59K
LBRDK icon
1258
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1,848
Closed -$174K
HAPN
1259
Happen Inc
HAPN
$2.36B
– –
-11
Closed –
LEG icon
1260
Leggett & Platt
LEG
$1.4B
– –
-3,084
Closed -$147K
LEN icon
1261
Lennar Class A
LEN
$21.2B
– –
-66
Closed -$4K
LGND icon
1262
Ligand Pharmaceuticals
LGND
$6.06B
– –
-478
Closed -$41K
LHX icon
1263
L3Harris
LHX
$53.3B
– –
-749
Closed -$99K
LITE icon
1264
Lumentum
LITE
$64.3B
– –
-24
Closed -$1K
LIVN icon
1265
LivaNova
LIVN
$4.29B
– –
-737
Closed -$52K
LNW
1266
DELISTED
Light & Wonder
LNW
– –
-3,463
Closed -$159K
LQD icon
1267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,547
Closed -$188K
LRCX icon
1268
Lam Research
LRCX
$385B
– –
-7,410
Closed -$137K
LUMN icon
1269
Lumen
LUMN
$6.26B
– –
-1,303
Closed -$25K
LW icon
1270
Lamb Weston
LW
$7.33B
– –
-1,355
Closed -$64K
MAR icon
1271
Marriott International
MAR
$94.2B
– –
-1,375
Closed -$151K
MASI
1272
DELISTED
Masimo
MASI
– –
-7
Closed -$1K
MAT icon
1273
Mattel
MAT
$4.2B
– –
-1,195
Closed -$18K
MATW icon
1274
Matthews International
MATW
$857M
– –
-52
Closed -$3K
MCK icon
1275
McKesson
MCK
$103B
– –
-1,257
Closed -$193K
49 50
51
52 53

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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.