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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
CHE icon
251
Chemed
CHE
$7.07B
$3.69M 0.1%
18,247
-4,611
-20% -$906K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.68M 0.1%
51,769
+15,520
+43% +$1.07M
CTSH icon
253
Cognizant
CTSH
$24.9B
$3.67M 0.1%
50,631
+4,936
+11% +$347K
CSX icon
254
CSX Corp
CSX
$94.5B
$3.66M 0.1%
202,266
-20,184
-9% -$346K
HSIC icon
255
Henry Schein
HSIC
$10.2B
$3.65M 0.09%
56,818
+28,034
+97% +$1.91M
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.63M 0.09%
127,646
+38,264
+43% +$1.05M
HDB icon
257
HDFC Bank
HDB
$124B
$3.62M 0.09%
150,332
+12,128
+9% +$288K
ITUB icon
258
Itaú Unibanco
ITUB
$93.6B
$3.62M 0.09%
544,597
+46,386
+9% +$283K
APD icon
259
Air Products & Chemicals
APD
$65.2B
$3.54M 0.09%
23,438
+4,540
+24% +$665K
KNX icon
260
Knight Transportation
KNX
$11.1B
$3.52M 0.09%
+84,687
New +$3.21M
BCS icon
261
Barclays
BCS
$93.8B
$3.49M 0.09%
352,314
+32,697
+10% +$324K
DIS icon
262
Walt Disney
DIS
$170B
$3.47M 0.09%
35,258
-3,224
-8% -$332K
VET icon
263
Vermilion Energy
VET
$1.76B
$3.47M 0.09%
97,441
+8,236
+9% +$271K
WST icon
264
West Pharmaceutical
WST
$24.5B
$3.46M 0.09%
35,936
+1,156
+3% +$105K
MNST icon
265
Monster Beverage
MNST
$92.1B
$3.44M 0.09%
124,384
-8,572
-6% -$231K
IFF icon
266
International Flavors & Fragrances
IFF
$20.6B
$3.43M 0.09%
24,026
+868
+4% +$119K
WMB icon
267
Williams Companies
WMB
$86.1B
$3.41M 0.09%
113,582
+1,755
+2% +$53.4K
NVO
268
Novo Nordisk
NVO
$196B
$3.4M 0.09%
141,288
+35,610
+34% +$805K
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.39M 0.09%
66,228
+1,742
+3% +$81.1K
UNM icon
270
Unum
UNM
$14.3B
$3.37M 0.09%
65,987
-2,138
-3% -$104K
KO icon
271
Coca-Cola
KO
$374B
$3.3M 0.09%
73,388
-1,524
-2% -$69.3K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.29M 0.09%
30,864
-6,119
-17% -$656K
FM
273
DELISTED
iShares Frontier and Select EM ETF
FM
$3.28M 0.09%
104,596
+31,315
+43% +$941K
PANW icon
274
Palo Alto Networks
PANW
$299B
$3.27M 0.08%
136,062
+3,114
+2% +$70.9K
AR icon
275
Antero Resources
AR
$11.2B
$3.26M 0.08%
163,877
-147,344
-47% -$2.97M
9 10
11
12 13

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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.