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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
AIN icon
576
Albany International
AIN
$1.75B
$1.09M 0.03%
19,021
-494
-3% -$26.4K
GGG icon
577
Graco
GGG
$13.4B
$1.08M 0.03%
26,298
-69
-0.3% -$2.63K
RING icon
578
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1.08M 0.03%
58,021
+27,320
+89% +$512K
CRI icon
579
Carter's
CRI
$1.47B
$1.07M 0.03%
10,843
-2,668
-20% -$238K
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.03%
37,723
-731
-2% -$19.3K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.03%
27,428
-1,328
-5% -$51.7K
TUP
582
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.03%
17,195
-619
-3% -$38.2K
ALB icon
583
Albemarle
ALB
$14B
$1.05M 0.03%
7,737
+167
+2% +$19.9K
BSX icon
584
Boston Scientific
BSX
$69.2B
$1.05M 0.03%
36,091
+106
+0.3% +$2.93K
HR icon
585
Healthcare Realty
HR
$6.99B
$1.05M 0.03%
35,396
+3,376
+11% +$103K
CMI icon
586
Cummins
CMI
$89.5B
$1.05M 0.03%
6,224
-35
-0.6% -$5.66K
IDXX icon
587
Idexx Laboratories
IDXX
$46.1B
$1.05M 0.03%
6,732
-1,151
-15% -$182K
DVY icon
588
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.03%
11,009
+44
+0.4% +$4.07K
LYV icon
589
Live Nation Entertainment
LYV
$42.8B
$1.02M 0.03%
23,528
+11,470
+95% +$445K
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
$1.02M 0.03%
13,109
-161
-1% -$12.3K
EXP icon
591
Eagle Materials
EXP
$6.7B
$1.02M 0.03%
9,595
+57
+0.6% +$5.44K
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.03%
24,609
+1,563
+7% +$62.4K
ORLY icon
593
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.03%
70,935
-126,465
-64% -$1.67M
ODFL icon
594
Old Dominion Freight Line
ODFL
$44.8B
$1.01M 0.03%
27,570
+1,812
+7% +$59.8K
SBH icon
595
Sally Beauty Holdings
SBH
$1.48B
$1.01M 0.03%
51,467
-3,220
-6% -$63.3K
OMC icon
596
Omnicom Group
OMC
$22.4B
$1M 0.03%
13,556
+2,435
+22% +$188K
UST icon
597
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$1M 0.03%
17,200
-11,007
-39% -$649K
LILA icon
598
Liberty Latin America Class A
LILA
$1.69B
$999K 0.03%
65,630
+15,148
+30% +$245K
MAC icon
599
Macerich
MAC
$7.2B
$995K 0.03%
18,098
-819
-4% -$45.9K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$990K 0.03%
13,985
-2,362
-14% -$154K
22 23
24
25 26

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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.