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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
LNCE
1601
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-953
Closed -$36K
SNI
1602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-712
Closed -$61K
AGN.PRA
1603
DELISTED
Allergan plc
AGN.PRA
– –
-83
Closed -$61K
RGC
1604
DELISTED
Regal Entertainment Group
RGC
– –
-2,058
Closed -$34K
AMT.PRB
1605
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,210
Closed -$147K
AAAP
1606
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-72
Closed -$5K
BWLD
1607
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4
Closed –
BETR
1608
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,735
Closed -$12K
TIME
1609
DELISTED
Time Inc.
TIME
– –
-1,406
Closed -$19K
SWNC
1610
DELISTED
Southwestern Energy Company
SWNC
– –
-1,648
Closed -$24K
SYT
1611
DELISTED
Syngenta Ag
SYT
– –
-70
Closed -$6K
HSNI
1612
DELISTED
HSN, Inc.
HSNI
– –
-2,662
Closed -$104K
AGU
1613
DELISTED
Agrium
AGU
– –
-312
Closed -$33K
VWR
1614
DELISTED
VWR Corporation
VWR
– –
-236
Closed -$8K
FNFV
1615
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14,167
Closed -$243K
ABCO
1616
DELISTED
Advisory Board Co
ABCO
– –
-4,153
Closed -$223K
BRCD
1617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51
Closed -$1K
RICE
1618
DELISTED
Rice Energy Inc.
RICE
– –
-2,530
Closed -$73K
LVLT
1619
DELISTED
Level 3 Communications Inc
LVLT
– –
-650,275
Closed -$34.7M
CACQ
1620
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,682
Closed -$58K
KITE
1621
DELISTED
Kite Pharma, Inc.
KITE
– –
-19
Closed -$3K
AF
1622
DELISTED
Astoria Financial Corporation
AF
– –
-61,331
Closed -$1.32M
PRXL
1623
DELISTED
Parexel International Corp
PRXL
– –
-704
Closed -$62K
SFR
1624
DELISTED
Starwood Waypoint Homes
SFR
– –
-4,002
Closed -$146K
TACO
1625
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,699
Closed -$41K
62 63 64
65
66

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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.