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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
AMLP icon
526
Alerian MLP ETF
AMLP
$12.8B
$1.27M 0.03%
22,709
+130
+0.6% +$7.43K
AVY icon
527
Avery Dennison
AVY
$13.3B
$1.27M 0.03%
12,936
+617
+5% +$58K
COR
528
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.03%
11,303
+4,428
+64% +$486K
VSAT icon
529
Viasat
VSAT
$11.2B
$1.26M 0.03%
19,655
-1,644
-8% -$104K
RBC icon
530
RBC Bearings
RBC
$18.1B
$1.26M 0.03%
10,082
+622
+7% +$67.6K
BURL icon
531
Burlington
BURL
$23.2B
$1.26M 0.03%
13,212
-6,026
-31% -$529K
ERIC icon
532
Ericsson
ERIC
$33B
$1.26M 0.03%
218,684
+35,279
+19% +$218K
CHTR icon
533
Charter Communications
CHTR
$18.3B
$1.25M 0.03%
3,445
+34
+1% +$12.7K
URI icon
534
United Rentals
URI
$72.3B
$1.25M 0.03%
8,990
-696
-7% -$83.2K
TS icon
535
Tenaris
TS
$28.8B
$1.25M 0.03%
44,033
+4,584
+12% +$134K
EGP icon
536
EastGroup Properties
EGP
$10.9B
$1.25M 0.03%
+14,135
New +$1.22M
TXRH icon
537
Texas Roadhouse
TXRH
$13.7B
$1.24M 0.03%
25,197
+1,258
+5% +$61.3K
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.03%
17,379
+3,491
+25% +$241K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$1.22M 0.03%
18,917
+10,670
+129% +$666K
WAIR
540
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.22M 0.03%
129,486
-9,757
-7% -$91.8K
EEFT icon
541
Euronet Worldwide
EEFT
$2.78B
$1.21M 0.03%
12,798
-183
-1% -$17.3K
ALRM icon
542
Alarm.com
ALRM
$2.8B
$1.21M 0.03%
26,803
+902
+3% +$37.3K
AMG icon
543
Affiliated Managers Group
AMG
$9.92B
$1.21M 0.03%
6,377
-213
-3% -$37.9K
UBSI icon
544
United Bankshares
UBSI
$6.72B
$1.21M 0.03%
32,511
-602
-2% -$21.2K
UFCS icon
545
United Fire Group
UFCS
$1.4B
$1.2M 0.03%
26,195
-674
-3% -$29.2K
SAN icon
546
Banco Santander
SAN
$209B
$1.19M 0.03%
179,298
-2,365
-1% -$15.1K
SANM icon
547
Sanmina
SANM
$10.7B
$1.19M 0.03%
31,961
-805
-2% -$30K
PRO
548
DELISTED
PROS Holdings
PRO
$1.18M 0.03%
49,076
+12,158
+33% +$324K
BN icon
549
Brookfield
BN
$109B
$1.18M 0.03%
80,141
+4,683
+6% +$65.7K
TAP icon
550
Molson Coors Class B
TAP
$7.85B
$1.17M 0.03%
14,369
-516
-3% -$45.4K
20 21
22
23 24

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LAMI
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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.