We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$9.56M |
| 3 |
Cognex
CGNX
|
+$2.41M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$82.6B
| $4.91M | 0.13% |
33,208
| – | – |
|
177
NVIDIA
NVDA
$4.86T
| $4.9M | 0.13% |
1,095,640
| – | – |
|
178
ING
ING
$99.8B
| $4.86M | 0.13% |
263,707
| – | – |
|
179
Cintas
CTAS
$81.9B
| $4.84M | 0.13% |
134,296
| – | – |
|
180
Verisk Analytics
VRSK
$25.4B
| $4.82M | 0.13% |
57,903
| – | – |
|
181
Pentair
PNR
$10.4B
| $4.79M | 0.13% |
105,073
| – | – |
|
182
eBay
EBAY
$50.6B
| $4.79M | 0.13% |
124,468
| – | – |
|
183
Tyson Foods
TSN
$20.4B
| $4.78M | 0.13% |
67,912
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.75M | 0.13% |
10,609
| – | – |
|
185
PPG Industries
PPG
$24.6B
| $4.74M | 0.13% |
43,653
| – | – |
|
186
Stryker
SYK
$125B
| $4.71M | 0.12% |
33,137
| – | – |
|
187
Truist Financial
TFC
$63.3B
| $4.67M | 0.12% |
99,474
| – | – |
|
188
AGCO
AGCO
$7.15B
| $4.66M | 0.12% |
63,216
| – | – |
|
189
Biogen
BIIB
$30B
| $4.65M | 0.12% |
14,845
| – | – |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $4.62M | 0.12% |
29,037
| – | – |
|
191
Fastenal
FAST
$54.7B
| $4.56M | 0.12% |
399,988
| – | – |
|
192
Five Below
FIVE
$12B
| $4.53M | 0.12% |
82,502
| – | – |
|
193
Broadcom
AVGO
$1.85T
| $4.52M | 0.12% |
186,250
| – | – |
|
194
Protolabs
PRLB
$1.79B
| $4.49M | 0.12% |
55,935
| – | – |
|
195
Danaher
DHR
$137B
| $4.48M | 0.12% |
58,950
| – | – |
|
196
Healthcare Services Group
HCSG
$1.6B
| $4.48M | 0.12% |
82,964
| – | – |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $4.47M | 0.12% |
328,659
| – | – |
|
198
Costco
COST
$422B
| $4.45M | 0.12% |
27,117
| – | – |
|
199
Entegris
ENTG
$18.1B
| $4.44M | 0.12% |
153,789
| – | – |
|
200
Invesco Senior Loan ETF
BKLN
$6.77B
| $4.41M | 0.12% |
190,354
| – | – |
|
Similar funds
SWP
MOACM
MERSOM
MU
MC
PCIA
PEA
HI
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.