We are live on ! Find out more
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
+601.29%
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
LFUS icon
351
Littelfuse
LFUS
$11.7B
$2.2M 0.06%
11,217
-288
-3% -$52.3K
EQR icon
352
Equity Residential
EQR
$25.4B
$2.2M 0.06%
33,304
+11,366
+52% +$761K
WMT icon
353
Walmart Inc
WMT
$894B
$2.19M 0.06%
84,228
+20,043
+31% +$526K
MRTN icon
354
Marten Transport
MRTN
$1.22B
$2.19M 0.06%
159,884
+16,546
+12% +$188K
VLO icon
355
Valero Energy
VLO
$87.1B
$2.18M 0.06%
28,406
-172
-0.6% -$11.8K
OKE icon
356
Oneok
OKE
$55B
$2.17M 0.06%
39,260
+18,037
+85% +$975K
IVZ icon
357
Invesco
IVZ
$14.1B
$2.17M 0.06%
61,857
-1,493
-2% -$51K
CSRA
358
DELISTED
CSRA Inc.
CSRA
$2.15M 0.06%
66,480
+3,249
+5% +$105K
USB icon
359
US Bancorp
USB
$100B
$2.13M 0.06%
39,774
+3,069
+8% +$161K
COO icon
360
Cooper Companies
COO
$14.6B
$2.11M 0.05%
35,624
-276
-0.8% -$16.9K
GLOB icon
361
Globant
GLOB
$1.66B
$2.11M 0.05%
52,664
+50,797
+2,721% +$2.1M
NEOG icon
362
Neogen
NEOG
$2.49B
$2.11M 0.05%
72,608
+725
+1% +$18.6K
ADNT icon
363
Adient
ADNT
$1.61B
$2.11M 0.05%
25,061
-3,498
-12% -$248K
SHW icon
364
Sherwin-Williams
SHW
$89.7B
$2.11M 0.05%
17,643
+10,857
+160% +$1.25M
OPLN
365
Openlane
OPLN
$4.69B
$2.09M 0.05%
+115,775
New +$1.91M
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.09M 0.05%
74,689
+34,968
+88% +$975K
UDR icon
367
UDR
UDR
$12.4B
$2.09M 0.05%
54,903
+1,677
+3% +$65K
BOKF icon
368
BOK Financial
BOKF
$8.78B
$2.08M 0.05%
23,396
-668
-3% -$55.7K
GRFS
369
Grifois
GRFS
$5.4B
$2.07M 0.05%
94,702
-33,755
-26% -$700K
CRL icon
370
Charles River Laboratories
CRL
$12.6B
$2.07M 0.05%
19,160
+9,415
+97% +$967K
CVS icon
371
CVS Health
CVS
$126B
$2.06M 0.05%
25,367
-8,098
-24% -$641K
WEC icon
372
WEC Energy
WEC
$35.3B
$2.05M 0.05%
32,695
-486
-1% -$31K
CP icon
373
Canadian Pacific Kansas City
CP
$80.4B
$2.05M 0.05%
61,000
+22,495
+58% +$716K
CPRT icon
374
Copart
CPRT
$26.8B
$2.03M 0.05%
236,056
+65,688
+39% +$526K
COF icon
375
Capital One
COF
$136B
$2M 0.05%
23,569
+2,011
+9% +$166K
13 14
15
16 17

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.