We are live on ! Find out more
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
MB
1576
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-4,651
Closed -$120K
BOJA
1577
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,083
Closed -$28K
TSRO
1578
DELISTED
TESARO, Inc.
TSRO
– –
-1,497
Closed -$193K
HDP
1579
DELISTED
Hortonworks, Inc.
HDP
– –
-5,680
Closed -$96K
OCLR
1580
DELISTED
Oclaro Inc.
OCLR
– –
-5,793
Closed -$50K
SODA
1581
DELISTED
SodaStream International Ltd
SODA
– –
-949
Closed -$63K
MITL
1582
DELISTED
Mitel Networks Corporation
MITL
– –
-224
Closed -$2K
LHO
1583
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,993
Closed -$174K
KMG
1584
DELISTED
KMG Chemicals Inc
KMG
– –
-2,598
Closed -$143K
KS
1585
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,860
Closed -$40K
PF
1586
DELISTED
Pinnacle Foods, Inc.
PF
– –
-58
Closed -$4K
REIS
1587
DELISTED
Reis, Inc.
REIS
– –
-66
Closed -$1K
PNK
1588
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,783
Closed -$145K
KLXI
1589
DELISTED
KLX Inc.
KLXI
– –
-1,305
Closed -$58K
COTV
1590
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,184
Closed -$79K
PAY
1591
DELISTED
Verifone Systems Inc
PAY
– –
-309
Closed -$6K
QCP
1592
DELISTED
Quality Care Properties, Inc.
QCP
– –
-91
Closed -$1K
OA
1593
DELISTED
Orbital ATK, Inc.
OA
– –
-139
Closed -$18K
MSCC
1594
DELISTED
Microsemi Corp
MSCC
– –
-2,370
Closed -$122K
CHUBA
1595
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-34
Closed -$1K
CHUBK
1596
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-3,725
Closed -$79K
CBI
1597
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-33
Closed -$1K
IPXL
1598
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,189
Closed -$24K
BUFF
1599
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,382
Closed -$39K
CALD
1600
DELISTED
Callidus Software, Inc.
CALD
– –
-1,818
Closed -$45K
62 63
64
65 66

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.