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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
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,212
Closed -$84K
PPL
1352
PPL Corp
PPL
$26.3B
– –
-2,557
Closed -$98K
PRIM icon
1353
Primoris Services
PRIM
$4.52B
– –
-1,881
Closed -$55K
PSP icon
1354
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-577
Closed -$37K
P
1355
Everpure Inc
P
$27.8B
– –
-1,517
Closed -$24K
PWR icon
1356
Quanta Services
PWR
$103B
– –
-2,837
Closed -$106K
PZZA icon
1357
Papa John's
PZZA
$979M
– –
-2,087
Closed -$152K
QGEN icon
1358
Qiagen
QGEN
$8.65B
– –
-3,320
Closed -$111K
QRVO icon
1359
Qorvo
QRVO
$8.4B
– –
-84
Closed -$6K
QTWO icon
1360
Q2 Holdings
QTWO
$3.97B
– –
-2,709
Closed -$113K
RARE icon
1361
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-382
Closed -$20K
RCI icon
1362
Rogers Communications
RCI
$18.3B
– –
-1,325
Closed -$68K
RCL icon
1363
Royal Caribbean
RCL
$87.6B
– –
-1,327
Closed -$157K
RF icon
1364
Regions Financial
RF
$27.2B
– –
-98
Closed -$1K
RGEN icon
1365
Repligen
RGEN
$8.95B
– –
-2,942
Closed -$113K
RIG icon
1366
Transocean
RIG
$5.69B
– –
-8,750
Closed -$94K
RILY icon
1367
BRC Group Holdings
RILY
$298M
– –
-1,485
Closed -$25K
RIO icon
1368
Rio Tinto
RIO
$165B
– –
-655
Closed -$31K
RMAX icon
1369
RE/MAX Holdings
RMAX
$207M
– –
-108
Closed -$7K
ROG icon
1370
Rogers Corp
ROG
$2.36B
– –
-782
Closed -$105K
RY icon
1371
Royal Bank of Canada
RY
$294B
– –
-561
Closed -$43K
RYAAY icon
1372
Ryanair
RYAAY
$31.8B
– –
-1,408
Closed -$59K
SAGE
1373
DELISTED
Sage Therapeutics
SAGE
– –
-1,944
Closed -$122K
SAM icon
1374
Boston Beer
SAM
$1.92B
– –
-45
Closed -$7K
ECHO
1375
EchoStar
ECHO
$25.5B
– –
-2,178
Closed -$101K
53 54
55
56 57

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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.