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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
NXGN
1501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-102
Closed -$2K
FRGI
1502
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,145
Closed -$79K
SYNH
1503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,355
Closed -$71K
BKI
1504
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,829
Closed -$122K
AJRD
1505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,871
Closed -$101K
TESS
1506
DELISTED
Tessco Technologies Inc
TESS
– –
-1,017
Closed -$13K
RUTH
1507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-161
Closed -$3K
KBAL
1508
DELISTED
Kimball International
KBAL
– –
-2,788
Closed -$55K
VNTR
1509
DELISTED
Venator Materials PLC
VNTR
– –
-4,550
Closed -$103K
TTM
1510
DELISTED
Tata Motors Limited
TTM
– –
-1,513
Closed -$48K
PCSB
1511
DELISTED
PCSB Financial Corporation
PCSB
– –
-2,886
Closed -$54K
ABMD
1512
DELISTED
Abiomed Inc
ABMD
– –
-336
Closed -$57K
CLVS
1513
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14
Closed -$1K
ZEN
1514
DELISTED
ZENDESK INC
ZEN
– –
-3,586
Closed -$104K
AERI
1515
DELISTED
Aerie Pharmaceuticals
AERI
– –
-182
Closed -$9K
TEN
1516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,141
Closed -$69K
Y
1517
DELISTED
Alleghany Corp
Y
– –
-158
Closed -$88K
GCP
1518
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,434
Closed -$44K
RDUS
1519
DELISTED
Radius Health, Inc.
RDUS
– –
-126
Closed -$5K
WBT
1520
DELISTED
Welbilt, Inc.
WBT
– –
-2,031
Closed -$47K
AFI
1521
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-6,815
Closed -$107K
MIME
1522
DELISTED
Mimecast Limited
MIME
– –
-2,654
Closed -$75K
XENT
1523
DELISTED
Intersect ENT, Inc
XENT
– –
-3,747
Closed -$117K
ECOL
1524
DELISTED
US Ecology, Inc.
ECOL
– –
-918
Closed -$49K
DISCK
1525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-598
Closed -$12K
59 60
61
62 63

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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.