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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
TWOU
601
DELISTED
2U Inc
TWOU
$987K 0.03%
587
+25
+4% +$37.6K
WPX
602
DELISTED
WPX Energy, Inc.
WPX
$985K 0.03%
85,626
-20,304
-19% -$208K
VNO icon
603
Vornado Realty Trust
VNO
$7.45B
$984K 0.03%
12,800
-10
-0.1% -$763
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
$983K 0.03%
55,456
+3,884
+8% +$71.7K
HMN icon
605
Horace Mann Educators
HMN
$2.1B
$980K 0.03%
24,923
-641
-3% -$23.6K
SPHB icon
606
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$980K 0.03%
24,854
-1,494
-6% -$56.3K
OIS icon
607
Oil States International
OIS
$502M
$967K 0.03%
38,128
-625
-2% -$15.4K
R icon
608
Ryder
R
$10.2B
$967K 0.03%
11,431
-174
-1% -$13.2K
J icon
609
Jacobs Solutions
J
$16.9B
$966K 0.03%
20,047
+3,541
+21% +$158K
G icon
610
Genpact
G
$6.07B
$965K 0.03%
33,571
-300
-0.9% -$8.54K
BLD
611
DELISTED
TopBuild
BLD
$961K 0.03%
14,745
-1,160
-7% -$65.6K
CAH icon
612
Cardinal Health
CAH
$56B
$960K 0.02%
14,340
-17,237
-55% -$1.22M
OLED icon
613
Universal Display
OLED
$3.95B
$960K 0.02%
7,451
-1,309
-15% -$158K
LSI
614
DELISTED
Life Storage, Inc.
LSI
$956K 0.02%
17,544
+4,903
+39% +$246K
NFLX icon
615
Netflix
NFLX
$309B
$947K 0.02%
52,210
-6,390
-11% -$111K
TD icon
616
Toronto Dominion Bank
TD
$200B
$946K 0.02%
+16,803
New +$882K
ET icon
617
Energy Transfer Partners
ET
$70B
$939K 0.02%
54,034
+4,249
+9% +$74.3K
FN icon
618
Fabrinet
FN
$18.7B
$937K 0.02%
25,287
+1,804
+8% +$73.8K
EME icon
619
Emcor
EME
$36.3B
$931K 0.02%
13,416
-76
-0.6% -$5.03K
MELI icon
620
Mercado Libre
MELI
$97.5B
$931K 0.02%
3,599
-345
-9% -$91.4K
GIL icon
621
Gildan
GIL
$10.8B
$926K 0.02%
29,617
+1,532
+5% +$46.9K
PG icon
622
Procter & Gamble
PG
$341B
$926K 0.02%
10,177
+2,267
+29% +$206K
CAT icon
623
Caterpillar
CAT
$401B
$920K 0.02%
7,372
-259
-3% -$29.8K
SU icon
624
Suncor Energy
SU
$74.2B
$905K 0.02%
25,828
+1,530
+6% +$48.8K
AVID
625
DELISTED
Avid Technology Inc
AVID
$905K 0.02%
199,265
+43,675
+28% +$207K
23 24
25
26 27

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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.