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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
+601.29%
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
-$84.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
7
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
ISBC
1526
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-414
Closed -$6K
PBCT
1527
DELISTED
People's United Financial Inc
PBCT
– –
-2,606
Closed -$48K
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,035
Closed -$43K
BSCL
1529
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,247
Closed -$155K
KSU
1530
DELISTED
Kansas City Southern
KSU
– –
-6
Closed -$1K
CVA
1531
DELISTED
Covanta Holding Corporation
CVA
– –
-4,764
Closed -$71K
RAVN
1532
DELISTED
Raven Industries Inc
RAVN
– –
-3,690
Closed -$120K
ECHO
1533
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,717
Closed -$89K
XEC
1534
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14
Closed -$2K
JAX
1535
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-9,821
Closed -$114K
PFPT
1536
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,724
Closed -$150K
QTS
1537
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-810
Closed -$42K
USCR
1538
DELISTED
U S Concrete, Inc.
USCR
– –
-657
Closed -$50K
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-120
Closed -$3K
STAY
1540
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-96
Closed -$1K
GLOG
1541
DELISTED
GASLOG LTD
GLOG
– –
-191
Closed -$3K
GWPH
1542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2
Closed –
RNET
1543
DELISTED
RigNet, Inc.
RNET
– –
-8,628
Closed -$148K
EGOV
1544
DELISTED
NIC Inc
EGOV
– –
-310
Closed -$5K
FRAN
1545
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-72
Closed -$6K
HTZ
1546
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,988
Closed -$39K
ETFC
1547
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,417
Closed -$62K
PTLA
1548
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,862
Closed -$155K
IBKC
1549
DELISTED
IBERIABANK Corp
IBKC
– –
-746
Closed -$61K
CSFL
1550
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,322
Closed -$89K
60 61
62
63 64

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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 7 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.