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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
SHLX
626
DELISTED
Shell Midstream Partners, L.P.
SHLX
$904K 0.02%
32,473
+3,139
+11% +$88K
ELLI
627
DELISTED
Ellie Mae Inc
ELLI
$904K 0.02%
11,015
-1,057
-9% -$97K
DHI icon
628
D.R. Horton
DHI
$40.7B
$903K 0.02%
22,615
-107
-0.5% -$3.9K
TCOM icon
629
Trip.com Group
TCOM
$28.9B
$897K 0.02%
17,018
+2,737
+19% +$149K
GIB icon
630
CGI
GIB
$15.2B
$894K 0.02%
17,226
+2,788
+19% +$143K
AVD icon
631
American Vanguard Corp
AVD
$74.7M
$893K 0.02%
39,012
-3,940
-9% -$78K
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$122B
$892K 0.02%
30,206
+7,304
+32% +$210K
RELX icon
633
RELX
RELX
$61.8B
$891K 0.02%
39,853
-5,873
-13% -$129K
TTC icon
634
Toro Company
TTC
$9.37B
$887K 0.02%
14,285
+13
+0.1% +$871
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$38.8B
$884K 0.02%
10,642
-357
-3% -$29.8K
FMX icon
636
Fomento Económico Mexicano
FMX
$41.9B
$878K 0.02%
9,195
-177
-2% -$17.6K
BEL
637
DELISTED
Belmond Ltd.
BEL
$867K 0.02%
63,519
-7,148
-10% -$91.8K
SHG icon
638
Shinhan Financial Group
SHG
$34.8B
$865K 0.02%
19,520
-11
-0.1% -$500
TRMB icon
639
Trimble
TRMB
$13.6B
$864K 0.02%
22,026
-241
-1% -$9.17K
USG
640
DELISTED
Usg
USG
$860K 0.02%
26,330
-2,610
-9% -$75.2K
GWRE icon
641
Guidewire Software
GWRE
$13.2B
$856K 0.02%
11,007
+1,050
+11% +$76.9K
BSFT
642
DELISTED
BroadSoft, Inc.
BSFT
$849K 0.02%
16,888
+3,043
+22% +$139K
CPE
643
DELISTED
Callon Petroleum Company
CPE
$847K 0.02%
7,532
-48
-0.6% -$5.11K
VUG icon
644
Vanguard Morningstar Growth ETF
VUG
$229B
$842K 0.02%
+38,052
New +$827K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$839K 0.02%
7,851
+174
+2% +$18.3K
PKX icon
646
POSCO
PKX
$16.9B
$839K 0.02%
12,095
-4,876
-29% -$350K
PSMT icon
647
Pricesmart
PSMT
$5.72B
$839K 0.02%
9,397
+219
+2% +$18.4K
O icon
648
Realty Income
O
$58.2B
$837K 0.02%
15,105
+352
+2% +$19.6K
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
$834K 0.02%
17,010
-396
-2% -$17K
TAST
650
DELISTED
Carrols Restaurant Group, Inc.
TAST
$832K 0.02%
76,360
-10,599
-12% -$123K
24 25
26
27 28

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SC
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TCA
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CIM
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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.