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OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.77B
AUM Growth
-$80.8M
(-2.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$9.56M |
| 3 |
Cognex
CGNX
|
+$2.41M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$15B
| $7.92M | 0.21% |
284,485
| – | – |
|
127
Sanofi
SNY
$103B
| $7.69M | 0.2% |
154,477
| – | – |
|
128
Estee Lauder
EL
$30.5B
| $7.6M | 0.2% |
70,461
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$82.5B
| $7.49M | 0.2% |
63,199
| – | – |
|
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $7.48M | 0.2% |
156,650
| – | – |
|
131
General Mills
GIS
$19.1B
| $7.48M | 0.2% |
144,447
| – | – |
|
132
UBS Group
UBS
$172B
| $7.46M | 0.2% |
435,245
| – | – |
|
133
Accenture
ACN
$102B
| $7.35M | 0.2% |
54,411
| – | – |
|
134
Phillips 66
PSX
$83.5B
| $7.24M | 0.19% |
79,043
| – | – |
|
135
Amgen
AMGN
$204B
| $7.16M | 0.19% |
38,415
| – | – |
|
136
Edwards Lifesciences
EW
$51.1B
| $7.16M | 0.19% |
196,512
| – | – |
|
137
Polaris
PII
$4.05B
| $7.15M | 0.19% |
68,321
| – | – |
|
138
IDEX
IEX
$17.1B
| $6.98M | 0.19% |
57,491
| – | – |
|
139
Freeport-McMoran
FCX
$91.3B
| $6.83M | 0.18% |
486,605
| – | – |
|
140
Grand Canyon Education
LOPE
$3.9B
| $6.75M | 0.18% |
74,280
| – | – |
|
141
Broadridge
BR
$18.2B
| $6.68M | 0.18% |
82,683
| – | – |
|
142
Genuine Parts
GPC
$17.6B
| $6.67M | 0.18% |
69,777
| – | – |
|
143
Snap-on
SNA
$21.2B
| $6.64M | 0.18% |
44,580
| – | – |
|
144
Ulta Beauty
ULTA
$22.6B
| $6.59M | 0.17% |
29,136
| – | – |
|
145
Dycom Industries
DY
$12.5B
| $6.45M | 0.17% |
75,108
| – | – |
|
146
BP
BP
$114B
| $6.39M | 0.17% |
181,601
-2,731
| -1% | -$98.9K |
|
147
Honda
HMC
$38.5B
| $6.37M | 0.17% |
215,430
| – | – |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $6.33M | 0.17% |
257,050
| – | – |
|
149
Western Union
WU
$2.04B
| $6.22M | 0.17% |
323,979
| – | – |
|
150
Becton Dickinson
BDX
$46.6B
| $6.2M | 0.16% |
32,450
| – | – |
|
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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.