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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
TSLA icon
1426
Tesla
TSLA
$1.27T
– –
-3,780
Closed -$86K
TT icon
1427
Trane Technologies
TT
$106B
– –
-9
Closed -$1K
TTMI icon
1428
TTM Technologies
TTMI
$13.6B
– –
-4,528
Closed -$70K
TU icon
1429
Telus
TU
$15.4B
– –
-2,114
Closed -$38K
TXT icon
1430
Textron
TXT
$15.2B
– –
-717
Closed -$39K
UAA icon
1431
Under Armour
UAA
$2.88B
– –
-150
Closed -$2K
UAL icon
1432
United Airlines
UAL
$43.1B
– –
-1,716
Closed -$104K
UCTT
1433
Ultra Clean Holdings
UCTT
$3.6B
– –
-2,418
Closed -$74K
UEIC icon
1434
Universal Electronics
UEIC
$60.1M
– –
-16
Closed -$1K
UFPI icon
1435
UFP Industries
UFPI
$5.24B
– –
-2,022
Closed -$67K
UI icon
1436
Ubiquiti
UI
$34.4B
– –
-3,057
Closed -$171K
UMBF icon
1437
UMB Financial
UMBF
$11.2B
– –
-47
Closed -$4K
UNIT
1438
Uniti Group
UNIT
$2.35B
– –
-926
Closed -$14K
URBN icon
1439
Urban Outfitters
URBN
$6.67B
– –
-279
Closed -$7K
USFD icon
1440
US Foods
USFD
$22.1B
– –
-2,134
Closed -$57K
USPH icon
1441
US Physical Therapy
USPH
$1.18B
– –
-3,193
Closed -$196K
UTHR icon
1442
United Therapeutics
UTHR
$22B
– –
-6
Closed -$1K
UTMD icon
1443
Utah Medical Products
UTMD
$227M
– –
-907
Closed -$67K
VGK icon
1444
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,344
Closed -$137K
VIRT icon
1445
Virtu Financial
VIRT
$5.16B
– –
-327
Closed -$5K
VMI icon
1446
Valmont Industries
VMI
$9.58B
– –
-31
Closed -$5K
VNQI icon
1447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-336
Closed -$20K
VRNS icon
1448
Varonis Systems
VRNS
$4.98B
– –
-9,765
Closed -$136K
VRSN icon
1449
VeriSign
VRSN
$26.5B
– –
-723
Closed -$77K
VRTS icon
1450
Virtus Investment Partners
VRTS
$1.08B
– –
-88
Closed -$10K
56 57
58
59 60

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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.