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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
ORI icon
1326
Old Republic International
ORI
$10.5B
– –
-422
Closed -$8K
ORN icon
1327
Orion Group Holdings
ORN
$418M
– –
-5,504
Closed -$36K
OSUR icon
1328
OraSure Technologies
OSUR
$286M
– –
-8,248
Closed -$186K
OXM icon
1329
Oxford Industries
OXM
$580M
– –
-610
Closed -$39K
PAG icon
1330
Penske Automotive Group
PAG
$14.2B
– –
-151
Closed -$7K
PAHC icon
1331
Phibro Animal Health
PAHC
$1.46B
– –
-548
Closed -$20K
PAR icon
1332
PAR Technology
PAR
$727M
– –
-1,634
Closed -$17K
PARA
1333
DELISTED
Paramount Global Class B
PARA
– –
-389
Closed -$23K
PATK icon
1334
Patrick Industries
PATK
$2.9B
– –
-1,253
Closed -$47K
PAYC icon
1335
Paycom
PAYC
$8.15B
– –
-1,043
Closed -$78K
PBYI icon
1336
Puma Biotechnology
PBYI
$407M
– –
-241
Closed -$29K
PCAR icon
1337
PACCAR
PCAR
$70.2B
– –
-69
Closed -$3K
PCH
1338
DELISTED
PotlatchDeltic
PCH
– –
-2,002
Closed -$102K
PENN icon
1339
PENN Entertainment
PENN
$2.63B
– –
-4,491
Closed -$105K
PFGC icon
1340
Performance Food Group
PFGC
$17.6B
– –
-1,561
Closed -$44K
PGF icon
1341
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,700
Closed -$32K
PGRE
1342
DELISTED
Paramount Group
PGRE
– –
-7,425
Closed -$119K
PH icon
1343
Parker-Hannifin
PH
$126B
– –
-866
Closed -$152K
PHG icon
1344
Philips
PHG
$26B
– –
-1,308
Closed -$41K
PI icon
1345
Impinj
PI
$4.99B
– –
-104
Closed -$4K
PJT icon
1346
PJT Partners
PJT
$4.45B
– –
-1,959
Closed -$75K
PLAY icon
1347
Dave & Buster's
PLAY
$364M
– –
-3,280
Closed -$172K
PMT
1348
PennyMac Mortgage Investment
PMT
$824M
– –
-1,869
Closed -$33K
PNW icon
1349
Pinnacle West Capital
PNW
$12.3B
– –
-78
Closed -$7K
PODD icon
1350
Insulet
PODD
$9.23B
– –
-893
Closed -$49K
52 53
54
55 56

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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.