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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
SBCF icon
1376
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-2,435
Closed -$58K
SBS icon
1377
Sabesp
SBS
$19.1B
– –
-975
Closed -$2K
SCHA icon
1378
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-5,568
Closed -$94K
SCHB icon
1379
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-5,790
Closed -$59K
SCHD icon
1380
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,066
Closed -$95K
SCHF icon
1381
Schwab International Equity ETF
SCHF
$68.2B
– –
-9,610
Closed -$161K
SCHH icon
1382
Schwab US REIT ETF
SCHH
$11.4B
– –
-136
Closed -$3K
SCHM icon
1383
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-3,636
Closed -$61K
SCL icon
1384
Stepan Co
SCL
$1.46B
– –
-43
Closed -$4K
SGC icon
1385
Superior Group of Companies
SGC
$216M
– –
-4,632
Closed -$106K
SGMO
1386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,274
Closed -$94K
SHY icon
1387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-745
Closed -$63K
SIMO icon
1388
Silicon Motion
SIMO
$8.36B
– –
-116
Closed -$6K
SITE icon
1389
SiteOne Landscape Supply
SITE
$4.45B
– –
-477
Closed -$28K
SKX
1390
DELISTED
Skechers
SKX
– –
-163
Closed -$4K
SKYW icon
1391
Skywest
SKYW
$4.6B
– –
-3,201
Closed -$141K
SLGN icon
1392
Silgan Holdings
SLGN
$4.51B
– –
-1,736
Closed -$51K
SLP icon
1393
Simulations Plus
SLP
$371M
– –
-1,809
Closed -$28K
SNBR
1394
DELISTED
Sleep Number
SNBR
– –
-21,723
Closed -$674K
SNX icon
1395
TD Synnex
SNX
$21B
– –
-74
Closed -$5K
SONY icon
1396
Sony
SONY
$132B
– –
-3,600
Closed -$27K
SQM icon
1397
Sociedad Química y Minera de Chile
SQM
$20B
– –
-25
Closed -$1K
SRPT icon
1398
Sarepta Therapeutics
SRPT
$1.68B
– –
-99
Closed -$4K
SSB icon
1399
SouthState Bank Corp
SSB
$10.6B
– –
-2,037
Closed -$183K
SSD icon
1400
Simpson Manufacturing
SSD
$8.12B
– –
-68
Closed -$3K
54 55
56
57 58

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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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DCP
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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.