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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
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $101M | 2.68% |
1,354,742
| – | – |
|
2
Johnson & Johnson
JNJ
$634B
| $68.3M | 1.81% |
525,084
| – | – |
|
3
JPMorgan Chase
JPM
$936B
| $66.1M | 1.75% |
692,282
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.4M | 1.15% |
238,678
| – | – |
|
5
Chevron
CVX
$389B
| $42.5M | 1.13% |
361,902
| – | – |
|
6
Vodafone
VOD
$35B
| $41.6M | 1.1% |
1,462,702
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 1.1% |
652,465
| – | – |
|
8
MetLife
MET
$60.4B
| $39.4M | 1.04% |
757,814
| – | – |
|
9
Liberty Global Class C
LBTYK
$3.17B
| $39.2M | 1.04% |
1,199,036
| – | – |
|
10
Intel
INTC
$464B
| $39.1M | 1.04% |
1,027,124
| – | – |
|
11
Advance Auto Parts
AAP
$3.33B
| $35.9M | 0.95% |
361,909
| – | – |
|
12
General Motors
GM
$74.2B
| $35.2M | 0.94% |
872,885
| – | – |
|
|
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
| $30.1M | 0.8% |
781,737
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.9M | 0.77% |
422,617
| – | – |
|
15
Visa
V
$674B
| $28.5M | 0.76% |
270,804
| – | – |
|
16
SPX Corp
SPXC
$11.1B
| $27.6M | 0.73% |
939,889
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.5M | 0.73% |
447,791
| – | – |
|
18
Wells Fargo
WFC
$262B
| $27.4M | 0.73% |
496,260
| – | – |
|
19
Eli Lilly
LLY
$1.06T
| $26.9M | 0.71% |
314,594
| – | – |
|
20
Cisco
CSCO
$448B
| $26.8M | 0.71% |
797,902
| – | – |
|
21
Citigroup
C
$221B
| $26.1M | 0.69% |
358,841
| – | – |
|
22
Apple
AAPL
$4.89T
| $25.8M | 0.68% |
669,180
| – | – |
|
23
Johnson Controls International
JCI
$86.9B
| $25.7M | 0.68% |
637,917
| – | – |
|
24
Pfizer
PFE
$140B
| $24.9M | 0.66% |
735,880
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $24.2M | 0.64% |
141,439
| – | – |
|
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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.