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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
SSYS icon
1401
Stratasys
SSYS
$778M
– –
-8,108
Closed -$187K
STAG icon
1402
STAG Industrial
STAG
$7.19B
– –
-2,103
Closed -$58K
STBA icon
1403
S&T Bancorp
STBA
$1.85B
– –
-84
Closed -$3K
STT icon
1404
State Street
STT
$51.4B
– –
-1,550
Closed -$148K
STZ icon
1405
Constellation Brands
STZ
$22.3B
– –
-350
Closed -$70K
SWKS icon
1406
Skyworks Solutions
SWKS
$10.1B
– –
-70
Closed -$7K
SXC icon
1407
SunCoke Energy
SXC
$816M
– –
-8,819
Closed -$81K
SYNA icon
1408
Synaptics
SYNA
$3.91B
– –
-50
Closed -$2K
TDG icon
1409
TransDigm Group
TDG
$70.2B
– –
-341
Closed -$87K
TDOC icon
1410
Teladoc Health
TDOC
$1.26B
– –
-4,936
Closed -$164K
TFSL icon
1411
TFS Financial
TFSL
$5.14B
– –
-2,758
Closed -$44K
TIMB icon
1412
TIM SA
TIMB
$8.73B
– –
-832
Closed -$15K
TIP icon
1413
iShares TIPS Bond ETF
TIP
$14.5B
– –
-625
Closed -$71K
TISI icon
1414
Team
TISI
$78M
– –
-7
Closed -$1K
TLK icon
1415
Telkom Indonesia
TLK
$14.6B
– –
-4,963
Closed -$170K
TM icon
1416
Toyota
TM
$220B
– –
-472
Closed -$56K
TMUS icon
1417
T-Mobile US
TMUS
$186B
– –
-638
Closed -$40K
TPH
1418
DELISTED
Tri Pointe Homes
TPH
– –
-3,076
Closed -$42K
TPL icon
1419
Texas Pacific Land
TPL
$26.3B
– –
-27
Closed -$1K
TPR icon
1420
Tapestry
TPR
$32.2B
– –
-237,353
Closed -$9.56M
TREE icon
1421
LendingTree
TREE
$475M
– –
-35
Closed -$9K
TROX icon
1422
Tronox
TROX
$933M
– –
-4,989
Closed -$105K
TRVG
1423
trivago
TRVG
$366M
– –
-61
Closed -$3K
TSCO icon
1424
Tractor Supply
TSCO
$17.5B
– –
-2,755
Closed -$35K
TSEM icon
1425
Tower Semiconductor
TSEM
$23.9B
– –
-2,958
Closed -$91K
55 56
57
58 59

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.