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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.07%
25,263
+1,772
+8% +$195K
MAS icon
302
Masco
MAS
$15.3B
$2.74M 0.07%
70,220
+945
+1% +$35.6K
WB icon
303
Weibo
WB
$1.96B
$2.71M 0.07%
27,335
+24,083
+741% +$2.12M
NOW icon
304
ServiceNow
NOW
$123B
$2.67M 0.07%
113,395
+110,155
+3,400% +$2.45M
APA icon
305
APA Corp
APA
$12.4B
$2.65M 0.07%
57,908
-544
-0.9% -$24K
APC
306
DELISTED
Anadarko Petroleum
APC
$2.64M 0.07%
54,046
+804
+2% +$35.5K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 0.07%
41,063
+13,179
+47% +$824K
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.62M 0.07%
32,733
-588
-2% -$43.3K
TDC icon
309
Teradata
TDC
$2.59B
$2.61M 0.07%
77,308
-1,433
-2% -$44.5K
CERN
310
DELISTED
Cerner Corp
CERN
$2.6M 0.07%
36,503
-341
-0.9% -$22.6K
FIS icon
311
Fidelity National Information Services
FIS
$22.4B
$2.6M 0.07%
27,837
-1,297
-4% -$118K
BHF icon
312
Brighthouse Financial
BHF
$3.6B
$2.59M 0.07%
+42,655
New +$2.43M
FFIV icon
313
F5
FFIV
$23.3B
$2.59M 0.07%
21,492
+455
+2% +$54.9K
WDAY icon
314
Workday
WDAY
$42.7B
$2.59M 0.07%
24,524
+80
+0.3% +$8.25K
HUM icon
315
Humana
HUM
$43.5B
$2.58M 0.07%
10,581
-188
-2% -$46.1K
MIDD icon
316
Middleby
MIDD
$6.18B
$2.54M 0.07%
19,834
-26,667
-57% -$3.29M
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.07%
31,699
+2,204
+7% +$176K
EAT icon
318
Brinker International
EAT
$9.64B
$2.53M 0.07%
79,328
+23,349
+42% +$795K
WTM icon
319
White Mountains Insurance
WTM
$5.25B
$2.52M 0.07%
2,945
+303
+11% +$261K
TRU icon
320
TransUnion
TRU
$15.5B
$2.5M 0.07%
52,991
-159
-0.3% -$7.27K
EPD icon
321
Enterprise Products Partners
EPD
$81.4B
$2.5M 0.07%
96,047
+15,069
+19% +$398K
CLB icon
322
Core Laboratories
CLB
$500M
$2.47M 0.06%
24,995
-2,069
-8% -$201K
DPZ icon
323
Domino's
DPZ
$12.1B
$2.44M 0.06%
12,298
+2,241
+22% +$436K
EQIX icon
324
Equinix
EQIX
$103B
$2.43M 0.06%
5,437
-124
-2% -$55.5K
SBAC icon
325
SBA Communications
SBAC
$18.5B
$2.4M 0.06%
16,631
-1,629
-9% -$232K
11 12
13
14 15

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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.