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
+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
AXTA icon
426
Axalta
AXTA
$8.06B
$1.68M 0.04%
58,131
+7,666
+15% +$232K
MPC icon
427
Marathon Petroleum
MPC
$88.4B
$1.67M 0.04%
29,830
-587
-2% -$31.5K
SF
428
Stifel
SF
$12.8B
$1.67M 0.04%
70,429
-1,231
-2% -$26.7K
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$1.67M 0.04%
57,464
-1,112
-2% -$30.7K
LILAK icon
430
Liberty Latin America Class C
LILAK
$1.65B
$1.66M 0.04%
83,423
-2,864
-3% -$61.3K
VST icon
431
Vistra
VST
$47.6B
$1.66M 0.04%
88,695
+75,075
+551% +$1.29M
MOG.A icon
432
Moog Inc Class A
MOG.A
$13B
$1.66M 0.04%
19,808
-412
-2% -$31.2K
EQT icon
433
EQT Corp
EQT
$32.3B
$1.65M 0.04%
46,526
-14,334
-24% -$487K
TDY icon
434
Teledyne Technologies
TDY
$31.8B
$1.65M 0.04%
10,376
-301
-3% -$43.7K
CPT icon
435
Camden Property Trust
CPT
$11B
$1.65M 0.04%
17,983
+6,898
+62% +$620K
TV icon
436
Televisa
TV
$1.45B
$1.64M 0.04%
66,517
+2,144
+3% +$55.1K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.64M 0.04%
45,688
-21,992
-32% -$775K
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.04%
47,399
-666
-1% -$23.1K
OSIS icon
439
OSI Systems
OSIS
$3.89B
$1.64M 0.04%
17,895
-456
-2% -$37.1K
EHC icon
440
Encompass Health
EHC
$11B
$1.63M 0.04%
44,192
-3,507
-7% -$125K
PVH icon
441
PVH
PVH
$4.15B
$1.62M 0.04%
12,848
+678
+6% +$82.6K
MBB icon
442
iShares MBS ETF
MBB
$39.1B
$1.61M 0.04%
15,054
+389
+3% +$41.7K
AWK icon
443
American Water Works
AWK
$26.4B
$1.6M 0.04%
19,831
-665
-3% -$53.8K
KEY icon
444
KeyCorp
KEY
$24.8B
$1.6M 0.04%
85,257
+1,178
+1% +$21.3K
POOL icon
445
Pool Corp
POOL
$7.49B
$1.6M 0.04%
14,785
+4,810
+48% +$520K
CEO
446
DELISTED
CNOOC Limited
CEO
$1.6M 0.04%
12,316
+580
+5% +$67.2K
LII icon
447
Lennox International
LII
$15.6B
$1.6M 0.04%
8,917
+333
+4% +$57.3K
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$1.59M 0.04%
2,546
+45
+2% +$27K
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.59M 0.04%
87,100
+6,662
+8% +$129K
RSG icon
450
Republic Services
RSG
$63.4B
$1.59M 0.04%
24,071
+854
+4% +$55.5K
16 17
18
19 20

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 27.49% 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.