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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
AAMI
1476
Acadian Asset Management
AAMI
$3.28B
– –
-367
Closed -$5K
JBTM
1477
JBT Marel
JBTM
$6.9B
– –
-1,281
Closed -$129K
TPC
1478
Tutor Perini Cor
TPC
$4.51B
– –
-1,702
Closed -$48K
LGF.A
1479
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-185
Closed -$6K
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
– –
-459
Closed -$17K
ATSG
1481
DELISTED
Air Transport Services Group
ATSG
– –
-1,150
Closed -$28K
NVRO
1482
DELISTED
NEVRO CORP.
NVRO
– –
-764
Closed -$70K
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,367
Closed -$112K
SRCL
1484
DELISTED
Stericycle Inc
SRCL
– –
-543
Closed -$39K
CHUY
1485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,630
Closed -$119K
LSXMA
1486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,291
Closed -$129K
ATRI
1487
DELISTED
Atrion Corp
ATRI
– –
-5
Closed -$3K
NWLI
1488
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-383
Closed -$134K
EVBG
1489
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,272
Closed -$34K
DLA
1490
DELISTED
Delta Apparel Inc.
DLA
– –
-2,471
Closed -$53K
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-184
Closed -$11K
MODN
1492
DELISTED
MODEL N, INC.
MODN
– –
-4,356
Closed -$65K
PXD
1493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,289
Closed -$190K
NGE
1494
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-4,312
Closed -$91K
MDRX
1495
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,913
Closed -$98K
SRT
1496
DELISTED
Startek Inc.
SRT
– –
-1,411
Closed -$17K
SGEN
1497
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,005
Closed -$109K
VRTV
1498
DELISTED
VERITIV CORPORATION
VRTV
– –
-756
Closed -$25K
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
– –
-230
Closed -$4K
VMW
1500
DELISTED
VMware, Inc
VMW
– –
-1,683
Closed -$184K
58 59
60
61 62

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SC
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TCA
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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.