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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
THS
151
DELISTED
Treehouse Foods
THS
$6.15M 0.16%
90,763
– –
CSGP icon
152
CoStar Group
CSGP
$11.7B
$6.13M 0.16%
228,470
– –
OGE icon
153
OGE Energy
OGE
$9.78B
$6.08M 0.16%
168,816
– –
NFX
154
DELISTED
Newfield Exploration
NFX
$6.06M 0.16%
204,283
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.96M 0.16%
108,282
– –
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.93M 0.16%
664,596
– –
TRN icon
157
Trinity Industries
TRN
$2.49B
$5.73M 0.15%
249,556
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$5.65M 0.15%
139,050
– –
E icon
159
ENI
E
$80.5B
$5.65M 0.15%
170,769
– –
MINI
160
DELISTED
Mobile Mini Inc
MINI
$5.61M 0.15%
162,931
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$5.51M 0.15%
176,348
– –
EOG icon
162
EOG Resources
EOG
$79.2B
$5.46M 0.14%
56,395
– –
CMCSA icon
163
Comcast
CMCSA
$85B
$5.45M 0.14%
141,505
– –
FISV
164
Fiserv Inc
FISV
$28.8B
$5.41M 0.14%
83,928
– –
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
$5.41M 0.14%
28,539
– –
GNTX icon
166
Gentex
GNTX
$4.97B
$5.33M 0.14%
269,311
– –
VEEV icon
167
Veeva Systems
VEEV
$33.1B
$5.27M 0.14%
93,484
– –
CCI icon
168
Crown Castle
CCI
$33.3B
$5.18M 0.14%
51,843
– –
MUSA icon
169
Murphy USA
MUSA
$11.2B
$5.18M 0.14%
75,048
– –
CHL
170
DELISTED
China Mobile Limited
CHL
$5.15M 0.14%
101,782
– –
RTX icon
171
RTX Corp
RTX
$290B
$5.13M 0.14%
70,177
– –
TXN icon
172
Texas Instruments
TXN
$252B
$5.02M 0.13%
55,967
– –
BABA icon
173
Alibaba
BABA
$293B
$5.01M 0.13%
29,032
– –
WPP icon
174
WPP
WPP
$4.36B
$4.99M 0.13%
53,776
– –
ANSS
175
DELISTED
Ansys
ANSS
$4.99M 0.13%
40,638
– –
5 6
7
8 9

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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.