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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
+4.61%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.85B
AUM Growth
+$230M
Cap. Flow
+$85.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
13.56%
Holding
1,766
New
85
Increased
690
Reduced
800
Closed
84

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$36.4M
2
DD icon
DuPont de Nemours
DD
+$18.8M
3
BKR icon
Baker Hughes
BKR
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.2M
2
BHI
Baker Hughes
BHI
+$12.3M
3
MCHP icon
Microchip Technology
MCHP
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 14.53%
3 Healthcare 14.49%
4 Industrials 12.48%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.8B
$4.09M 0.11%
63,700
+16,235
+34% +$989K
AEIS icon
227
Advanced Energy
AEIS
$13.7B
$4.08M 0.11%
50,517
-4,537
-8% -$329K
NOC icon
228
Northrop Grumman
NOC
$78.4B
$4.08M 0.11%
14,182
+954
+7% +$257K
PGR icon
229
Progressive
PGR
$123B
$4.06M 0.11%
83,815
-628
-0.7% -$29.4K
FLS icon
230
Flowserve
FLS
$10.2B
$4M 0.1%
93,815
-1,795
-2% -$75.5K
SPG icon
231
Simon Property Group
SPG
$73.3B
$3.99M 0.1%
24,794
+2,407
+11% +$384K
MPWR icon
232
Monolithic Power Systems
MPWR
$65.6B
$3.98M 0.1%
37,330
+281
+0.8% +$28.5K
RJF icon
233
Raymond James Financial
RJF
$34.3B
$3.98M 0.1%
70,760
-343
-0.5% -$18.5K
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
$3.98M 0.1%
31,974
+737
+2% +$101K
KHC icon
235
Kraft Heinz
KHC
$31.6B
$3.96M 0.1%
51,125
-19,478
-28% -$1.63M
ADSK icon
236
Autodesk
ADSK
$50.1B
$3.92M 0.1%
34,932
+14,561
+71% +$1.61M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$3.91M 0.1%
25,745
+11,282
+78% +$1.7M
AYI icon
238
Acuity Brands
AYI
$10.4B
$3.9M 0.1%
22,759
-10,531
-32% -$1.96M
EA icon
239
Electronic Arts
EA
$52.9B
$3.88M 0.1%
32,839
-2,286
-7% -$265K
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.84M 0.1%
87,136
+1,216
+1% +$56K
AMAT icon
241
Applied Materials
AMAT
$434B
$3.83M 0.1%
73,555
+269
+0.4% +$12.2K
ROL icon
242
Rollins
ROL
$18.2B
$3.83M 0.1%
186,584
+5,396
+3% +$104K
AGN
243
DELISTED
Allergan plc
AGN
$3.82M 0.1%
18,611
-376
-2% -$87.4K
RBA icon
244
RB Global
RBA
$20.7B
$3.81M 0.1%
120,328
+3,727
+3% +$108K
KN icon
245
Knowles
KN
$3.45B
$3.77M 0.1%
247,215
-5,125
-2% -$78.7K
ILMN icon
246
Illumina
ILMN
$30.7B
$3.76M 0.1%
19,421
-173
-0.9% -$32.2K
CFG icon
247
Citizens Financial Group
CFG
$31.1B
$3.74M 0.1%
98,622
+10,730
+12% +$375K
SHPG
248
DELISTED
Shire pic
SHPG
$3.71M 0.1%
24,251
+6,454
+36% +$1.01M
CME icon
249
CME Group
CME
$94.4B
$3.69M 0.1%
27,231
-468
-2% -$59.1K
WRK
250
DELISTED
WestRock Company
WRK
$3.69M 0.1%
65,131
-2,224
-3% -$127K
8 9
10
11 12

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LAMI
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Oppenheimer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oppenheimer Asset Management held 1,766 positions worth $3.85B, up 6.4% from $3.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q3 2017 filing shows 85 new, 690 increased, 800 reduced and 84 closed positions. Its largest new stake was Baker Hughes: 313,683 shares worth $11.5M. The largest sale was Du Pont De Nemours E I, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q3 2017 buy was Baker Hughes: 313,683 shares worth $11.5M.
  • Oppenheimer Asset Management added most to Advance Auto Parts in Q3 2017, an estimated $36.4M increase.
  • Oppenheimer Asset Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $7.9M.
  • Oppenheimer Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.2M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.85B portfolio in Q3 2017.
  • Oppenheimer Asset Management opened 85 new positions and closed 84 in Q3 2017.
  • Oppenheimer Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.85B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.