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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
AKRX
1551
DELISTED
Akorn Inc
AKRX
– –
-503
Closed -$17K
ARCH
1552
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,908
Closed -$137K
ZAYO
1553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-340
Closed -$12K
UCFC
1554
DELISTED
United Community Financial Corp
UCFC
– –
-178
Closed -$2K
GWR
1555
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,977
Closed -$146K
LKSD
1556
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,342
Closed -$22K
CARB
1557
DELISTED
Carbonite Inc
CARB
– –
-7,370
Closed -$162K
ONCE
1558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3
Closed –
BSCJ
1559
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,079
Closed -$87K
SEMG
1560
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,171
Closed -$34K
MCRN
1561
DELISTED
Milacron Holdings Corp.
MCRN
– –
-5,549
Closed -$94K
BPL
1562
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,692
Closed -$153K
TYPE
1563
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-158
Closed -$3K
AABA
1564
DELISTED
Altaba Inc
AABA
– –
-160
Closed -$11K
WP
1565
DELISTED
Worldpay, Inc.
WP
– –
-1,113
Closed -$78K
LEXEA
1566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,494
Closed -$78K
LXFT
1567
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,375
Closed -$114K
AIV.PRA
1568
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-2,039
Closed -$55K
AKAO
1569
DELISTED
Achaogen Inc
AKAO
– –
-7,603
Closed -$121K
ACET
1570
DELISTED
Aceto Corp
ACET
– –
-102
Closed -$1K
TFCFA
1571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,836
Closed -$154K
TFCF
1572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,210
Closed -$83K
TAHO
1573
DELISTED
Tahoe Resources Inc
TAHO
– –
-292
Closed -$2K
SN
1574
DELISTED
Sanchez Energy Corporation
SN
– –
-6,880
Closed -$33K
ORBK
1575
DELISTED
Orbotech Ltd
ORBK
– –
-59
Closed -$2K
61 62
63
64 65

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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.