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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
DEI icon
451
Douglas Emmett
DEI
$1.98B
$1.58M 0.04%
40,200
+492
+1% +$18.8K
TEF
452
DELISTED
Telefonica
TEF
$1.58M 0.04%
181,495
-3,463
-2% -$30.4K
MTH icon
453
Meritage Homes
MTH
$4.88B
$1.58M 0.04%
71,210
-1,430
-2% -$29.9K
NGG icon
454
National Grid
NGG
$80.7B
$1.58M 0.04%
28,429
-528
-2% -$29.5K
INVH icon
455
Invitation Homes
INVH
$18.1B
$1.56M 0.04%
69,083
-11,826
-15% -$262K
LAD icon
456
Lithia Motors
LAD
$8.1B
$1.55M 0.04%
12,913
-183
-1% -$19.1K
SSP icon
457
E.W. Scripps
SSP
$263M
$1.54M 0.04%
80,750
+3,522
+5% +$64.6K
ORAN
458
DELISTED
Orange
ORAN
$1.52M 0.04%
92,751
+121
+0.1% +$2.02K
SSL icon
459
Sasol
SSL
$7.01B
$1.51M 0.04%
55,043
+5,223
+10% +$154K
XL
460
DELISTED
XL Group Ltd.
XL
$1.51M 0.04%
38,396
+4,580
+14% +$196K
SUI icon
461
Sun Communities
SUI
$14.9B
$1.51M 0.04%
17,632
+1,290
+8% +$114K
EMBJ
462
Embraer S.A. ADS
EMBJ
$13B
$1.51M 0.04%
66,717
+855
+1% +$18.2K
PEG icon
463
Public Service Enterprise Group
PEG
$37.6B
$1.5M 0.04%
32,380
-12,125
-27% -$549K
CHRW icon
464
C.H. Robinson
CHRW
$17.9B
$1.5M 0.04%
19,675
+6,237
+46% +$432K
AIMC
465
DELISTED
Altra Industrial Motion Corp
AIMC
$1.49M 0.04%
31,041
+1,357
+5% +$59.9K
MKL icon
466
Markel Group
MKL
$23.3B
$1.49M 0.04%
1,397
-104
-7% -$108K
BLMN icon
467
Bloomin' Brands
BLMN
$1.01B
$1.48M 0.04%
84,214
-1,618
-2% -$29.5K
CAJ
468
DELISTED
Canon, Inc.
CAJ
$1.48M 0.04%
43,141
-1,051
-2% -$36.2K
CMD
469
DELISTED
Cantel Medical Corporation
CMD
$1.48M 0.04%
15,729
+696
+5% +$54.9K
CPAY icon
470
Corpay
CPAY
$25.8B
$1.48M 0.04%
9,551
+3,096
+48% +$454K
TECH icon
471
Bio-Techne
TECH
$11.2B
$1.47M 0.04%
48,720
+1,808
+4% +$53.7K
ETR icon
472
Entergy
ETR
$49.9B
$1.47M 0.04%
38,366
-798
-2% -$30.9K
CBT icon
473
Cabot Corp
CBT
$4.36B
$1.46M 0.04%
26,205
-535
-2% -$28.6K
B
474
DELISTED
Barnes Group Inc.
B
$1.46M 0.04%
20,700
+18,831
+1,008% +$1.17M
A icon
475
Agilent Technologies
A
$39.9B
$1.46M 0.04%
22,658
-777
-3% -$48.4K
17 18
19
20 21

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SC
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TCA
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CIM
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CCMT
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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.