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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
ROST icon
701
Ross Stores
ROST
$81.6B
$696K 0.02%
10,769
-8,809
-45% -$507K
JWN
702
DELISTED
Nordstrom
JWN
$695K 0.02%
14,747
-8,147
-36% -$378K
CVCO icon
703
Cavco Industries
CVCO
$4.45B
$690K 0.02%
4,679
+107
+2% +$14.3K
SSNC icon
704
SS&C Technologies
SSNC
$18.7B
$690K 0.02%
17,176
+359
+2% +$13.9K
RRR icon
705
Red Rock Resorts
RRR
$3.68B
$689K 0.02%
29,761
-787
-3% -$18.2K
HPP
706
Hudson Pacific Properties
HPP
$729M
$676K 0.02%
2,881
-790
-22% -$180K
PGJ icon
707
Invesco Golden Dragon China ETF
PGJ
$97.9M
$674K 0.02%
15,576
+11,351
+269% +$477K
SEIC icon
708
SEI Investments
SEIC
$12.6B
$674K 0.02%
11,046
+428
+4% +$24.3K
SNBR
709
DELISTED
Sleep Number
SNBR
$674K 0.02%
21,723
-1,605
-7% -$50.1K
GEO icon
710
The GEO Group
GEO
$4.03B
$673K 0.02%
25,007
+79
+0.3% +$2.18K
APAM icon
711
Artisan Partners
APAM
$3.06B
$672K 0.02%
20,630
+108
+0.5% +$3.36K
EMN icon
712
Eastman Chemical
EMN
$8.4B
$670K 0.02%
7,406
-52
-0.7% -$4.43K
AMP icon
713
Ameriprise Financial
AMP
$49.5B
$669K 0.02%
4,506
+200
+5% +$27.9K
TREX icon
714
Trex
TREX
$4.93B
$668K 0.02%
29,672
+2,480
+9% +$47.3K
LECO icon
715
Lincoln Electric
LECO
$15.2B
$663K 0.02%
7,232
+165
+2% +$14.7K
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
$663K 0.02%
6,214
-186
-3% -$18.4K
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$661K 0.02%
18,651
-8,934
-32% -$319K
POR icon
718
Portland General Electric
POR
$5.71B
$659K 0.02%
14,442
+319
+2% +$14.7K
AMH icon
719
American Homes 4 Rent
AMH
$12.4B
$658K 0.02%
30,319
-10,859
-26% -$244K
LYB icon
720
LyondellBasell Industries
LYB
$19.8B
$657K 0.02%
6,626
+297
+5% +$26.7K
SPHD icon
721
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$656K 0.02%
16,005
-4,013
-20% -$162K
IR icon
722
Ingersoll Rand
IR
$34.2B
$653K 0.02%
23,716
+656
+3% +$15.4K
ARRS
723
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$647K 0.02%
22,699
-8,900
-28% -$246K
PHM icon
724
Pultegroup
PHM
$24.7B
$642K 0.02%
23,475
+260
+1% +$6.58K
WM icon
725
Waste Management
WM
$91.5B
$642K 0.02%
8,196
+3,805
+87% +$289K
27 28
29
30 31

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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.