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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
FCFS icon
376
FirstCash
FCFS
$9.26B
$1.99M 0.05%
31,439
-638
-2% -$37.7K
CS
377
DELISTED
Credit Suisse Group
CS
$1.99M 0.05%
125,622
-1,064
-0.8% -$16.1K
MCD icon
378
McDonald's
MCD
$195B
$1.96M 0.05%
12,536
-19,118
-60% -$3M
FITB
379
Fifth Third Bancorp
FITB
$52.6B
$1.96M 0.05%
69,956
-11,206
-14% -$297K
BUD icon
380
AB InBev
BUD
$167B
$1.94M 0.05%
16,257
+712
+5% +$83.4K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.05%
93,110
+21,593
+30% +$470K
JLL icon
382
Jones Lang LaSalle
JLL
$17B
$1.94M 0.05%
15,682
-4,848
-24% -$599K
AVB icon
383
AvalonBay Communities
AVB
$27B
$1.93M 0.05%
10,830
-2,831
-21% -$530K
APH icon
384
Amphenol
APH
$212B
$1.93M 0.05%
90,976
-9,692
-10% -$190K
IPGP icon
385
IPG Photonics
IPGP
$4.04B
$1.92M 0.05%
10,395
-286
-3% -$47.5K
AES icon
386
AES
AES
$10.5B
$1.91M 0.05%
173,626
+56,387
+48% +$629K
ICLR icon
387
Icon
ICLR
$12.7B
$1.91M 0.05%
16,781
+221
+1% +$23.5K
IT icon
388
Gartner
IT
$12.8B
$1.91M 0.05%
15,354
+152
+1% +$18.8K
WAL icon
389
Western Alliance Bancorporation
WAL
$9.17B
$1.91M 0.05%
35,969
+12,655
+54% +$621K
ENB icon
390
Enbridge
ENB
$114B
$1.91M 0.05%
45,596
+1,803
+4% +$73.3K
SBNY
391
DELISTED
Signature Bank
SBNY
$1.87M 0.05%
14,627
+2,666
+22% +$350K
UHAL icon
392
U-Haul Holding Co
UHAL
$14.3B
$1.87M 0.05%
49,780
+14,610
+42% +$546K
MRSH
393
Marsh
MRSH
$91.6B
$1.86M 0.05%
22,197
+5,546
+33% +$440K
CBM
394
DELISTED
Cambrex Corporation
CBM
$1.86M 0.05%
33,737
+1,625
+5% +$89.4K
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.05%
41,958
+3,811
+10% +$180K
ST icon
396
Sensata Technologies
ST
$7.03B
$1.84M 0.05%
38,211
+681
+2% +$30.8K
AEG icon
397
Aegon
AEG
$14B
$1.83M 0.05%
388,806
-6,977
-2% -$31.6K
WDC icon
398
Western Digital
WDC
$189B
$1.83M 0.05%
27,985
+1,103
+4% +$73.2K
IWM icon
399
iShares Russell 2000 ETF
IWM
$82.9B
$1.82M 0.05%
12,316
+8,637
+235% +$1.22M
RHI icon
400
Robert Half
RHI
$4.14B
$1.82M 0.05%
36,096
-929
-3% -$42.9K
14 15
16
17 18

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SC
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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.