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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
ARMK icon
326
Aramark
ARMK
$14.8B
$2.37M 0.06%
80,754
-1,136
-1% -$33K
MWA icon
327
Mueller Water Products
MWA
$4.16B
$2.33M 0.06%
182,393
-3,573
-2% -$42.4K
ASX icon
328
ASE Group
ASX
$85.1B
$2.33M 0.06%
377,256
+61,299
+19% +$384K
WY icon
329
Weyerhaeuser
WY
$18.6B
$2.33M 0.06%
68,408
-641
-0.9% -$21K
SYF icon
330
Synchrony
SYF
$25.7B
$2.32M 0.06%
74,692
-2,244
-3% -$67.1K
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.32M 0.06%
24,918
+75
+0.3% +$6.63K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14B
$2.32M 0.06%
45,170
+44,262
+4,875% +$2.13M
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$246B
$2.32M 0.06%
359,956
+95,625
+36% +$604K
PRAA icon
334
PRA Group
PRAA
$672M
$2.31M 0.06%
80,644
-13
-0% -$434
ASML icon
335
ASML
ASML
$658B
$2.31M 0.06%
13,484
+890
+7% +$136K
PSA icon
336
Public Storage
PSA
$61B
$2.29M 0.06%
10,728
-50
-0.5% -$10.3K
HPQ icon
337
HP
HPQ
$26.4B
$2.28M 0.06%
114,433
-10,055
-8% -$191K
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$2.28M 0.06%
19,258
+8,258
+75% +$954K
NTRS icon
339
Northern Trust
NTRS
$33.4B
$2.27M 0.06%
24,658
-695
-3% -$62.8K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.86B
$2.26M 0.06%
23,257
-518
-2% -$49.1K
SNPS icon
341
Synopsys
SNPS
$77.3B
$2.25M 0.06%
27,916
+360
+1% +$27.9K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 0.06%
57,559
+682
+1% +$25.9K
NKE icon
343
Nike
NKE
$61.6B
$2.24M 0.06%
43,202
+9,390
+28% +$527K
WAGE
344
DELISTED
WageWorks, Inc.
WAGE
$2.23M 0.06%
36,658
+811
+2% +$49.4K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$900B
$2.22M 0.06%
8,778
-2,042
-19% -$507K
UNP icon
346
Union Pacific
UNP
$176B
$2.21M 0.06%
19,071
+104
+0.5% +$11.2K
IBN icon
347
ICICI Bank
IBN
$109B
$2.21M 0.06%
258,276
+32,595
+14% +$298K
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.06%
14,937
+1,078
+8% +$150K
ADM icon
349
Archer Daniels Midland
ADM
$38.5B
$2.21M 0.06%
51,959
+8,693
+20% +$366K
WGL
350
DELISTED
Wgl Holdings
WGL
$2.21M 0.06%
26,213
-527
-2% -$44.5K
12 13
14
15 16

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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.