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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
MPLX icon
551
MPLX
MPLX
$60.1B
$1.17M 0.03%
33,479
+4,457
+15% +$154K
EXPO icon
552
Exponent
EXPO
$3.24B
$1.17M 0.03%
31,686
+618
+2% +$20.4K
MANT
553
DELISTED
Mantech International Corp
MANT
$1.17M 0.03%
26,514
-688
-3% -$27.7K
WSBC icon
554
WesBanco
WSBC
$4.04B
$1.17M 0.03%
28,473
-597
-2% -$22.9K
EXR icon
555
Extra Space Storage
EXR
$31.7B
$1.16M 0.03%
14,553
+1,775
+14% +$138K
INTU icon
556
Intuit
INTU
$89.7B
$1.16M 0.03%
8,187
+883
+12% +$122K
TI
557
DELISTED
Telecom Italia
TI
$1.16M 0.03%
123,489
-4,148
-3% -$40.2K
MPT
558
Medical Properties Trust
MPT
$2.79B
$1.16M 0.03%
88,245
-1,822
-2% -$23.5K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.16M 0.03%
11,281
-1,477
-12% -$146K
WAB icon
560
Wabtec
WAB
$50B
$1.15M 0.03%
15,183
-612
-4% -$47.1K
DST
561
DELISTED
DST Systems Inc.
DST
$1.14M 0.03%
20,743
-425
-2% -$23.3K
TCBI icon
562
Texas Capital Bancshares
TCBI
$4.35B
$1.14M 0.03%
13,244
+613
+5% +$47.6K
CEMB icon
563
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.14M 0.03%
22,030
+1,850
+9% +$94.8K
NOK icon
564
Nokia
NOK
$53.5B
$1.13M 0.03%
189,640
-1,745
-0.9% -$10.8K
PNC icon
565
PNC Financial Services
PNC
$102B
$1.13M 0.03%
8,381
-2,679
-24% -$344K
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.01B
$1.12M 0.03%
22,134
+632
+3% +$33.1K
LN
567
DELISTED
LINE Corporation
LN
$1.12M 0.03%
31,005
+1,946
+7% +$68.5K
ALKS icon
568
Alkermes
ALKS
$8.32B
$1.12M 0.03%
21,990
+2,843
+15% +$152K
MANH icon
569
Manhattan Associates
MANH
$11.2B
$1.11M 0.03%
26,686
+2,142
+9% +$93.8K
MLM icon
570
Martin Marietta Materials
MLM
$33.2B
$1.1M 0.03%
5,356
+827
+18% +$175K
ALLE icon
571
Allegion
ALLE
$14.3B
$1.1M 0.03%
12,764
+12,355
+3,021% +$999K
ADP icon
572
Automatic Data Processing
ADP
$107B
$1.1M 0.03%
10,057
-5,330
-35% -$571K
HII icon
573
Huntington Ingalls Industries
HII
$12.5B
$1.1M 0.03%
4,840
-44
-0.9% -$9.18K
AMX icon
574
America Movil
AMX
$72.1B
$1.09M 0.03%
61,601
-1,331
-2% -$23.9K
EVH icon
575
Evolent Health
EVH
$346M
$1.09M 0.03%
61,425
+2,495
+4% +$51.4K
21 22
23
24 25

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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.