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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
TGNA
501
DELISTED
TEGNA Inc
TGNA
$1.38M 0.04%
103,250
+60,994
+144% +$818K
DOX icon
502
Amdocs
DOX
$5.87B
$1.37M 0.04%
21,329
-715
-3% -$46.2K
AIV
503
Aimco
AIV
$381M
$1.37M 0.04%
234,513
+89,421
+62% +$534K
NI icon
504
NiSource
NI
$20.6B
$1.36M 0.04%
53,289
-19,732
-27% -$519K
EXLS icon
505
EXL Service
EXLS
$5.11B
$1.36M 0.04%
116,430
+3,920
+3% +$43.9K
GEN icon
506
Gen Digital
GEN
$16.9B
$1.35M 0.04%
41,305
-1,495
-3% -$45.6K
WTW icon
507
Willis Towers Watson
WTW
$31.4B
$1.34M 0.03%
8,725
+519
+6% +$77.5K
WBS icon
508
Webster Financial
WBS
$12.8B
$1.34M 0.03%
25,525
+576
+2% +$28.8K
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.03%
13,358
+407
+3% +$41.8K
CBRE icon
510
CBRE Group
CBRE
$43.8B
$1.33M 0.03%
35,106
-447
-1% -$16.4K
BNY
511
Bank of New York Mellon
BNY
$108B
$1.33M 0.03%
25,026
+6,091
+32% +$320K
AF
512
DELISTED
Astoria Financial Corporation
AF
$1.32M 0.03%
61,331
-1,272
-2% -$25.3K
ACHC icon
513
Acadia Healthcare
ACHC
$3B
$1.31M 0.03%
27,527
-1,709
-6% -$83.3K
REG icon
514
Regency Centers
REG
$14.5B
$1.31M 0.03%
21,189
-1,041
-5% -$67K
CMP icon
515
Compass Minerals
CMP
$1.26B
$1.31M 0.03%
20,214
-866
-4% -$57.9K
GD icon
516
General Dynamics
GD
$104B
$1.31M 0.03%
6,378
-395
-6% -$79.2K
TWX
517
DELISTED
Time Warner Inc
TWX
$1.3M 0.03%
12,732
-353
-3% -$35.8K
BLKB icon
518
Blackbaud
BLKB
$2.08B
$1.3M 0.03%
14,756
+174
+1% +$15K
CDW icon
519
CDW
CDW
$17.9B
$1.29M 0.03%
19,545
+447
+2% +$28K
PBR.A icon
520
Petrobras Class A
PBR.A
$107B
$1.29M 0.03%
128,630
+93
+0.1% +$810
NSC icon
521
Norfolk Southern
NSC
$76.8B
$1.29M 0.03%
9,739
– –
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.03%
40,490
+4,045
+11% +$129K
GPX
523
DELISTED
GP Strategies Corp.
GPX
$1.28M 0.03%
41,529
+7,785
+23% +$220K
CHD icon
524
Church & Dwight Co
CHD
$24.6B
$1.28M 0.03%
26,372
+1,331
+5% +$67.6K
MCHP icon
525
Microchip Technology
MCHP
$42.2B
$1.28M 0.03%
28,392
-188,346
-87% -$7.9M
19 20
21
22 23

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SC
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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.