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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
VTRS icon
1451
Viatris
VTRS
$20.6B
– –
-179
Closed -$6K
VYM icon
1452
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-726
Closed -$59K
VYX icon
1453
NCR Voyix
VYX
$1.31B
– –
-4,619
Closed -$106K
WABC icon
1454
Westamerica Bancorp
WABC
$1.38B
– –
-2,452
Closed -$146K
WAT icon
1455
Waters Corp
WAT
$39.3B
– –
-660
Closed -$118K
WDFC icon
1456
WD-40
WDFC
$3.15B
– –
-260
Closed -$29K
WERN icon
1457
Werner Enterprises
WERN
$2.27B
– –
-76
Closed -$3K
WFC.PRL icon
1458
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-56
Closed -$74K
WINA icon
1459
Winmark
WINA
$1.3B
– –
-12
Closed -$2K
WING icon
1460
Wingstop
WING
$3.37B
– –
-5,875
Closed -$195K
WLDN icon
1461
Willdan Group
WLDN
$1.12B
– –
-5,950
Closed -$193K
WNS
1462
DELISTED
WNS Holdings
WNS
– –
-20
Closed -$1K
WSBF icon
1463
Waterstone Financial
WSBF
$378M
– –
-4,269
Closed -$83K
WSFS icon
1464
WSFS Financial
WSFS
$4.23B
– –
-2,716
Closed -$132K
WT icon
1465
WisdomTree
WT
$3.37B
– –
-111
Closed -$1K
WWW icon
1466
Wolverine World Wide
WWW
$1.6B
– –
-1,481
Closed -$43K
WYNN icon
1467
Wynn Resorts
WYNN
$10.5B
– –
-628
Closed -$94K
XRX icon
1468
Xerox
XRX
$412M
– –
-453
Closed -$15K
YELP icon
1469
Yelp
YELP
$1.41B
– –
-4,016
Closed -$174K
YUM icon
1470
Yum! Brands
YUM
$41.6B
– –
-838
Closed -$62K
Z icon
1471
Zillow
Z
$8.26B
– –
-30
Closed -$1K
TXNM
1472
TXNM Energy Inc
TXNM
$5.91B
– –
-780
Closed -$31K
NBIS
1473
Nebius Group N.V.
NBIS
$55.6B
– –
-3,527
Closed -$116K
FLG
1474
Flagstar Bank National Association
FLG
$5.96B
– –
-81
Closed -$3K
MAGN
1475
Magnera Corp
MAGN
$482M
– –
-105
Closed -$26K
57 58
59
60 61

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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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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.