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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
NGVC icon
1301
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-20
Closed –
NGVT icon
1302
Ingevity
NGVT
$2.65B
– –
-525
Closed -$33K
NHI icon
1303
National Health Investors
NHI
$3.64B
– –
-775
Closed -$60K
NJR icon
1304
New Jersey Resources
NJR
$5.59B
– –
-208
Closed -$9K
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.47B
– –
-359
Closed -$129K
NNN icon
1306
NNN REIT
NNN
$9.01B
– –
-440
Closed -$18K
NUS icon
1307
Nu Skin
NUS
$253M
– –
-1,937
Closed -$119K
NVEC icon
1308
NVE Corp
NVEC
$613M
– –
-15
Closed -$1K
NVMI
1309
Nova
NVMI
$12.8B
– –
-2,443
Closed -$69K
NVR icon
1310
NVR
NVR
$17B
– –
-27
Closed -$77K
NVRI icon
1311
Enviri
NVRI
$647M
– –
-5,566
Closed -$116K
NWE icon
1312
NorthWestern Energy
NWE
$4.25B
– –
-1,157
Closed -$66K
NWL icon
1313
Newell Brands
NWL
$2.63B
– –
-2,239
Closed -$96K
NXPI icon
1314
NXP Semiconductors
NXPI
$58.3B
– –
-144
Closed -$17K
OCFC icon
1315
OceanFirst Financial
OCFC
$1.73B
– –
-1,118
Closed -$31K
ODP
1316
DELISTED
ODP
ODP
– –
-214
Closed -$10K
OHI icon
1317
Omega Healthcare
OHI
$14.6B
– –
-19
Closed –
OI icon
1318
O-I Glass
OI
$1.15B
– –
-3,404
Closed -$86K
OGS icon
1319
ONE Gas
OGS
$4.97B
– –
-1,500
Closed -$110K
OII icon
1320
Oceaneering
OII
$4.78B
– –
-6,497
Closed -$171K
OMCL icon
1321
Omnicell
OMCL
$1.69B
– –
-3,407
Closed -$174K
ON icon
1322
ON Semiconductor
ON
$29.9B
– –
-8,011
Closed -$148K
ONTO icon
1323
Onto Innovation
ONTO
$13.7B
– –
-2,052
Closed -$59K
OPK icon
1324
Opko Health
OPK
$1.01B
– –
-1
Closed –
ORA icon
1325
Ormat Technologies
ORA
$6.02B
– –
-1,146
Closed -$70K
51 52
53
54 55

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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.