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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
IBCD
1626
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-5,811
Closed -$143K
DISH
1627
DELISTED
DISH Network Corp.
DISH
– –
-795
Closed -$43K
HIBB
1628
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,015
Closed -$14K
BSCM
1629
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,085
Closed -$87K
BSCK
1630
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,039
Closed -$87K
IBTX
1631
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-220
Closed -$13K
EBIX
1632
DELISTED
Ebix Inc
EBIX
– –
-742
Closed -$48K
WLL
1633
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$5K
WBK
1634
DELISTED
Westpac Banking Corporation
WBK
– –
-2,084
Closed -$53K
GRA
1635
DELISTED
W.R. Grace & Co.
GRA
– –
-42
Closed -$3K
MTSC
1636
DELISTED
MTS Systems Corp
MTSC
– –
-175
Closed -$9K
CY
1637
DELISTED
Cypress Semiconductor
CY
– –
-3,296
Closed -$50K
EFII
1638
DELISTED
Electronics for Imaging
EFII
– –
-770
Closed -$33K
RENX
1639
DELISTED
RELX N.V.
RENX
– –
-157
Closed -$3K
ABAX
1640
DELISTED
Abaxis Inc
ABAX
– –
-55
Closed -$2K
MSFG
1641
DELISTED
MainSource Financial Group Inc
MSFG
– –
-193
Closed -$7K
BOBE
1642
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-388
Closed -$30K
BCR
1643
DELISTED
CR Bard Inc.
BCR
– –
-460
Closed -$147K
FPO
1644
DELISTED
First Potomac Realty Trust
FPO
– –
-542
Closed -$6K
STMP
1645
DELISTED
Stamps.com, Inc.
STMP
– –
-278
Closed -$56K
FNSR
1646
DELISTED
Finisar Corp
FNSR
– –
-2,128
Closed -$47K
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.