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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
+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
ALL icon
476
Allstate
ALL
$69.6B
$1.45M 0.04%
15,826
+11,898
+303% +$1.08M
ZBRA icon
477
Zebra Technologies
ZBRA
$17.2B
$1.45M 0.04%
13,333
-5
-0% -$513
TRMK icon
478
Trustmark
TRMK
$2.78B
$1.44M 0.04%
43,449
-913
-2% -$28.4K
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$163B
$1.44M 0.04%
186,230
+63,507
+52% +$484K
FDS icon
480
Factset
FDS
$9.77B
$1.43M 0.04%
7,959
+428
+6% +$69.9K
VTR icon
481
Ventas
VTR
$47.3B
$1.42M 0.04%
21,860
+523
+2% +$35.3K
SYY icon
482
Sysco
SYY
$40.4B
$1.42M 0.04%
26,300
+79
+0.3% +$4.11K
PAYX icon
483
Paychex
PAYX
$42.7B
$1.4M 0.04%
23,424
-289
-1% -$16.5K
PUK icon
484
Prudential
PUK
$34.7B
$1.4M 0.04%
30,184
-7,208
-19% -$329K
SPR
485
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.04%
18,069
-16,632
-48% -$1.15M
BAX icon
486
Baxter International
BAX
$14B
$1.4M 0.04%
22,362
-604
-3% -$37.3K
JNPR
487
DELISTED
Juniper Networks
JNPR
$1.4M 0.04%
50,150
-1,139
-2% -$31.9K
TROW icon
488
T. Rowe Price
TROW
$24.2B
$1.4M 0.04%
15,402
-3,500
-19% -$289K
HIG icon
489
Hartford Financial Services
HIG
$39.6B
$1.39M 0.04%
25,165
+11,339
+82% +$617K
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.04%
6,026
-780
-11% -$177K
RPM icon
491
RPM International
RPM
$14.8B
$1.39M 0.04%
27,055
+529
+2% +$27.1K
GATX icon
492
GATX Corp
GATX
$6.31B
$1.39M 0.04%
22,552
-547
-2% -$33.7K
EV
493
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.04%
28,098
-484
-2% -$23.1K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.39M 0.04%
6,193
-804
-11% -$176K
EXPD icon
495
Expeditors International
EXPD
$23.2B
$1.39M 0.04%
23,151
+6,240
+37% +$357K
STOR
496
DELISTED
STORE Capital Corporation
STOR
$1.39M 0.04%
55,700
-28,005
-33% -$681K
NDSN icon
497
Nordson
NDSN
$17.2B
$1.38M 0.04%
11,678
+50
+0.4% +$5.98K
CUK
498
DELISTED
Carnival PLC
CUK
$1.38M 0.04%
21,456
+200
+0.9% +$13.5K
CX icon
499
Cemex
CX
$16.3B
$1.38M 0.04%
151,784
-2,872
-2% -$27.2K
RMD icon
500
ResMed
RMD
$32.4B
$1.38M 0.04%
17,891
+85
+0.5% +$6.5K
18 19
20
21 22

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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.