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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
PX
201
DELISTED
Praxair Inc
PX
$4.4M 0.12%
31,514
– –
ROP icon
202
Roper Technologies
ROP
$38.8B
$4.4M 0.12%
18,067
– –
NATI
203
DELISTED
National Instruments Corp
NATI
$4.37M 0.12%
103,616
– –
DLTR icon
204
Dollar Tree
DLTR
$24.4B
$4.37M 0.12%
50,302
– –
HEI icon
205
HEICO Corp
HEI
$49.8B
$4.35M 0.12%
94,592
– –
CL icon
206
Colgate-Palmolive
CL
$73.1B
$4.35M 0.12%
59,708
– –
UL icon
207
Unilever
UL
$137B
$4.34M 0.12%
66,506
– –
LYG icon
208
Lloyds Banking Group
LYG
$89.5B
$4.29M 0.11%
1,172,909
– –
GPN icon
209
Global Payments
GPN
$23B
$4.28M 0.11%
45,013
– –
FMS icon
210
Fresenius Medical Care
FMS
$13.8B
$4.24M 0.11%
86,631
– –
RL icon
211
Ralph Lauren
RL
$22.6B
$4.21M 0.11%
47,738
– –
COHR
212
DELISTED
Coherent Inc
COHR
$4.21M 0.11%
17,881
– –
AMT icon
213
American Tower
AMT
$80.8B
$4.2M 0.11%
30,763
– –
CGNX icon
214
Cognex
CGNX
$10.9B
$4.18M 0.11%
37,902
-37,902
-50% -$2.41M
LOW icon
215
Lowe's Companies
LOW
$117B
$4.18M 0.11%
52,255
– –
MFC icon
216
Manulife Financial
MFC
$73.9B
$4.18M 0.11%
205,881
– –
MFGP
217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.18M 0.11%
108,175
– –
TYL icon
218
Tyler Technologies
TYL
$12.7B
$4.17M 0.11%
23,935
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.17M 0.11%
51,049
– –
ROK icon
220
Rockwell Automation
ROK
$53.4B
$4.17M 0.11%
23,384
– –
ALGN icon
221
Align Technology
ALGN
$12.1B
$4.14M 0.11%
22,211
– –
VIV icon
222
Telefônica Brasil
VIV
$20.6B
$4.11M 0.11%
259,365
– –
MS icon
223
Morgan Stanley
MS
$331B
$4.1M 0.11%
85,156
– –
OXY icon
224
Occidental Petroleum
OXY
$56.8B
$4.09M 0.11%
63,700
– –
AEIS icon
225
Advanced Energy
AEIS
$11.6B
$4.08M 0.11%
50,517
– –
7 8
9
10 11

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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.