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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
CAA
676
DELISTED
CalAtlantic Group, Inc.
CAA
$770K 0.02%
21,004
-307
-1% -$10.9K
INWK
677
DELISTED
InnerWorkings, Inc.
INWK
$769K 0.02%
68,335
+3,288
+5% +$36.4K
MOH icon
678
Molina Healthcare
MOH
$10B
$768K 0.02%
11,167
-337
-3% -$21.9K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$16.1B
$763K 0.02%
11,389
+7,307
+179% +$460K
HSTM icon
680
HealthStream
HSTM
$822M
$762K 0.02%
32,606
+1,450
+5% +$34.5K
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
$762K 0.02%
665
+68
+11% +$76.3K
KMX icon
682
CarMax
KMX
$8.24B
$761K 0.02%
10,036
-173
-2% -$11.5K
FTNT icon
683
Fortinet
FTNT
$117B
$758K 0.02%
105,725
+560
+0.5% +$4.25K
FLEX icon
684
Flex
FLEX
$45.3B
$757K 0.02%
60,666
+2,306
+4% +$28.4K
FNGN
685
DELISTED
Financial Engines, Inc.
FNGN
$757K 0.02%
21,797
-5,367
-20% -$187K
FTV icon
686
Fortive
FTV
$18.4B
$756K 0.02%
16,944
-3,612
-18% -$150K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$754K 0.02%
8,710
+6,923
+387% +$555K
QQQ icon
688
Invesco QQQ Trust
QQQ
$479B
$738K 0.02%
5,072
-657
-11% -$94.1K
WSO icon
689
Watsco Inc
WSO
$13.2B
$738K 0.02%
4,583
+4,539
+10,316% +$686K
AFL icon
690
Aflac
AFL
$64.5B
$734K 0.02%
18,022
+1,742
+11% +$70.1K
AIZ icon
691
Assurant
AIZ
$14.7B
$733K 0.02%
7,679
-2,124
-22% -$212K
DLB icon
692
Dolby
DLB
$5.71B
$731K 0.02%
12,713
+1,851
+17% +$97K
GTT
693
DELISTED
GTT Communications, Inc.
GTT
$731K 0.02%
23,107
+13,644
+144% +$417K
AVT icon
694
Avnet
AVT
$7.94B
$730K 0.02%
18,577
+17,804
+2,303% +$682K
SLG icon
695
SL Green Realty
SLG
$3.86B
$724K 0.02%
7,380
-752
-9% -$72.9K
VFC icon
696
VF Corp
VFC
$5.8B
$714K 0.02%
11,919
+2,134
+22% +$123K
RHT
697
DELISTED
Red Hat Inc
RHT
$712K 0.02%
6,414
+28
+0.4% +$2.87K
PRA
698
DELISTED
ProAssurance
PRA
$709K 0.02%
12,973
+295
+2% +$16.7K
ATR icon
699
AptarGroup
ATR
$8.63B
$700K 0.02%
8,117
+85
+1% +$7.23K
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
$700K 0.02%
11,872
-4,550
-28% -$271K
26 27
28
29 30

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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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DCP
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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.