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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
VRNT
401
DELISTED
Verint Systems
VRNT
$1.8M 0.05%
84,601
+3,191
+4% +$64.4K
MMS icon
402
Maximus
MMS
$3.31B
$1.78M 0.05%
27,562
+352
+1% +$21.6K
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.78M 0.05%
104,171
+3,388
+3% +$47.4K
JKHY icon
404
Jack Henry & Associates
JKHY
$10.9B
$1.77M 0.05%
17,242
+431
+3% +$44.6K
MHK icon
405
Mohawk Industries
MHK
$9.29B
$1.77M 0.05%
7,136
+32
+0.5% +$7.97K
RHP icon
406
Ryman Hospitality Properties
RHP
$8.09B
$1.76M 0.05%
28,252
-707
-2% -$43.2K
MKTX icon
407
MarketAxess Holdings
MKTX
$5.72B
$1.76M 0.05%
9,559
-679
-7% -$130K
ESS icon
408
Essex Property Trust
ESS
$18.5B
$1.75M 0.05%
6,895
-856
-11% -$224K
POWI icon
409
Power Integrations
POWI
$3.46B
$1.75M 0.05%
47,866
-4,420
-8% -$161K
STE icon
410
Steris
STE
$22.4B
$1.75M 0.05%
19,753
+314
+2% +$26.6K
ENS icon
411
EnerSys
ENS
$7.05B
$1.74M 0.05%
25,197
-611
-2% -$41.8K
SKM icon
412
SK Telecom
SKM
$13.4B
$1.74M 0.05%
42,962
+2,209
+5% +$93.3K
SABR icon
413
Sabre
SABR
$838M
$1.74M 0.05%
96,079
-18,421
-16% -$358K
BXP icon
414
Boston Properties
BXP
$11.1B
$1.72M 0.04%
13,976
+984
+8% +$119K
FELE icon
415
Franklin Electric
FELE
$4.84B
$1.71M 0.04%
38,218
-987
-3% -$40.1K
ICUI icon
416
ICU Medical
ICUI
$4.17B
$1.71M 0.04%
9,209
-46
-0.5% -$8.02K
HP icon
417
Helmerich & Payne
HP
$3.34B
$1.7M 0.04%
32,679
-664
-2% -$32.8K
IAU icon
418
iShares Gold Trust
IAU
$65.9B
$1.7M 0.04%
+69,159
New +$1.7M
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.62B
$1.7M 0.04%
14,282
-2,781
-16% -$334K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$1.7M 0.04%
9,073
-323
-3% -$56.8K
MDT icon
421
Medtronic
MDT
$110B
$1.7M 0.04%
21,803
-24,252
-53% -$2.01M
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.04%
35,506
-715
-2% -$32.8K
HCCI
423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.69M 0.04%
77,829
-8,934
-10% -$167K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.7B
$1.69M 0.04%
15,197
+556
+4% +$53.8K
WBD icon
425
Warner Bros
WBD
$64.5B
$1.69M 0.04%
79,277
-944
-1% -$22.2K
15 16
17
18 19

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SC
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TCA
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CIM
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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.