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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
+329.01%
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
MCO icon
1276
Moody's
MCO
$83.8B
– –
-463
Closed -$64K
MDU icon
1277
MDU Resources
MDU
$4.18B
– –
-1,049
Closed -$10K
MDXG icon
1278
MiMedx Group
MDXG
$606M
– –
-7,176
Closed -$85K
MEDP icon
1279
Medpace
MEDP
$16.4B
– –
-55
Closed -$2K
MEI icon
1280
Methode Electronics
MEI
$612M
– –
-91
Closed -$4K
MEOH icon
1281
Methanex
MEOH
$4.02B
– –
-115
Closed -$6K
MGM icon
1282
MGM Resorts International
MGM
$11.4B
– –
-3,822
Closed -$124K
MLAB icon
1283
Mesa Laboratories
MLAB
$574M
– –
-28
Closed -$4K
MMYT icon
1284
MakeMyTrip
MMYT
$5.76B
– –
-3,607
Closed -$104K
CALY
1285
Callaway Golf Company
CALY
$3.44B
– –
-1,460
Closed -$21K
MOMO
1286
Hello Group
MOMO
$855M
– –
-1,917
Closed -$60K
MPAA icon
1287
Motorcar Parts of America
MPAA
$263M
– –
-58
Closed -$2K
MSA icon
1288
Mine Safety
MSA
$7.44B
– –
-66
Closed -$5K
MT icon
1289
ArcelorMittal
MT
$56.8B
– –
-2,119
Closed -$55K
MTB icon
1290
M&T Bank
MTB
$36.5B
– –
-104
Closed -$16K
MTSI icon
1291
MACOM Technology Solutions
MTSI
$20.1B
– –
-1,574
Closed -$70K
MTW icon
1292
Manitowoc
MTW
$512M
– –
-1,886
Closed -$68K
MU icon
1293
Micron Technology
MU
$1.01T
– –
-308
Closed -$12K
MUR icon
1294
Murphy Oil
MUR
$5.17B
– –
-2,083
Closed -$55K
MVV icon
1295
ProShares Ultra MidCap400
MVV
$160M
– –
-612
Closed -$22K
NBHC icon
1296
National Bank Holdings
NBHC
$1.93B
– –
-39
Closed -$1K
NCLH icon
1297
Norwegian Cruise Line
NCLH
$9.32B
– –
-257
Closed -$14K
NDLS icon
1298
Noodles & Co
NDLS
$108M
– –
-4
Closed –
NEM icon
1299
Newmont
NEM
$110B
– –
-141
Closed -$5K
NEO icon
1300
NeoGenomics
NEO
$2.02B
– –
-5,976
Closed -$67K
50 51
52
53 54

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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 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.