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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
PLD icon
276
Prologis
PLD
$130B
$3.26M 0.08%
51,348
-7,372
-13% -$454K
UHS icon
277
Universal Health Services
UHS
$10.2B
$3.25M 0.08%
29,321
-784
-3% -$88.3K
DORM icon
278
Dorman Products
DORM
$4.42B
$3.25M 0.08%
45,369
+1,747
+4% +$126K
SPGI icon
279
S&P Global
SPGI
$122B
$3.25M 0.08%
20,768
-1,220
-6% -$185K
BWA icon
280
BorgWarner
BWA
$12.9B
$3.25M 0.08%
71,966
-18,160
-20% -$741K
DBD
281
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.23M 0.08%
+141,538
New +$3.02M
CLX icon
282
Clorox
CLX
$12.7B
$3.19M 0.08%
24,162
-228
-0.9% -$30.6K
PKG icon
283
Packaging Corp of America
PKG
$22.8B
$3.14M 0.08%
27,408
+2,893
+12% +$324K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.12M 0.08%
69,352
+8,264
+14% +$372K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.08%
22,200
+965
+5% +$131K
UNFI icon
286
United Natural Foods
UNFI
$2.94B
$3.1M 0.08%
74,565
+1,269
+2% +$47.2K
INCY icon
287
Incyte
INCY
$24.4B
$3.08M 0.08%
26,416
-731
-3% -$92.5K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$3.07M 0.08%
21,994
-377
-2% -$51K
MD icon
289
Pediatrix Medical
MD
$2.03B
$3.06M 0.08%
71,031
-874
-1% -$41.5K
OVV icon
290
Ovintiv
OVV
$16.8B
$3.02M 0.08%
51,276
+7,832
+18% +$383K
HXL icon
291
Hexcel
HXL
$7.88B
$2.99M 0.08%
52,063
-350
-0.7% -$18.9K
FMC icon
292
FMC
FMC
$1.32B
$2.97M 0.08%
38,326
-574
-1% -$41.2K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.96M 0.08%
58,159
+17,087
+42% +$869K
AXP icon
294
American Express
AXP
$234B
$2.96M 0.08%
32,701
-353
-1% -$30.3K
LMT icon
295
Lockheed Martin
LMT
$136B
$2.94M 0.08%
9,465
-232
-2% -$69.2K
HAS icon
296
Hasbro
HAS
$12.9B
$2.94M 0.08%
30,078
-399
-1% -$40.5K
SPLK
297
DELISTED
Splunk Inc
SPLK
$2.91M 0.08%
43,781
+728
+2% +$45.6K
MIK
298
DELISTED
Michaels Stores, Inc
MIK
$2.88M 0.07%
134,087
-20,630
-13% -$420K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.07%
70,293
-605
-0.9% -$22.4K
HAL icon
300
Halliburton
HAL
$27B
$2.79M 0.07%
60,630
-14,332
-19% -$600K
10 11
12
13 14

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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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.