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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
CTRE icon
726
CareTrust REIT
CTRE
$9.72B
$640K 0.02%
33,573
+2,272
+7% +$42.5K
ELV icon
727
Elevance Health
ELV
$84.9B
$638K 0.02%
3,361
+331
+11% +$63K
JRVR icon
728
James River Group Holdings
JRVR
$221M
$638K 0.02%
15,389
+367
+2% +$14.6K
ZION icon
729
Zions Bancorporation
ZION
$10.3B
$637K 0.02%
13,500
-8,898
-40% -$396K
ANDX
730
DELISTED
Andeavor Logistics LP
ANDX
$632K 0.02%
12,629
+4,472
+55% +$223K
ITA icon
731
iShares US Aerospace & Defense ETF
ITA
$14.6B
$630K 0.02%
7,078
+78
+1% +$6.54K
AM
732
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$624K 0.02%
19,801
+2,944
+17% +$96.1K
SEE
733
DELISTED
Sealed Air
SEE
$623K 0.02%
14,591
-124
-0.8% -$5.49K
ENLK
734
DELISTED
EnLink Midstream Partners, LP
ENLK
$623K 0.02%
37,189
+3,519
+10% +$57.2K
EQC
735
DELISTED
Equity Commonwealth
EQC
$622K 0.02%
20,468
-1,502
-7% -$46.5K
FICO icon
736
Fair Isaac
FICO
$22.3B
$618K 0.02%
4,400
-36
-0.8% -$5.04K
MTN icon
737
Vail Resorts
MTN
$5.23B
$618K 0.02%
2,711
+2,704
+38,629% +$587K
XRAY icon
738
Dentsply Sirona
XRAY
$2.64B
$617K 0.02%
10,315
+624
+6% +$37.1K
DEA
739
Easterly Government Properties
DEA
$1.18B
$616K 0.02%
11,914
+265
+2% +$13.3K
HTHT icon
740
Huazhu Hotels Group
HTHT
$13.2B
$614K 0.02%
20,668
-360
-2% -$9.32K
SNDR icon
741
Schneider National
SNDR
$6.17B
$608K 0.02%
+24,028
New +$534K
VMC icon
742
Vulcan Materials
VMC
$36.5B
$606K 0.02%
5,075
+1,414
+39% +$170K
HA
743
DELISTED
Hawaiian Holdings, Inc.
HA
$602K 0.02%
16,040
-174
-1% -$7.38K
DPLO
744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$602K 0.02%
29,079
+2,049
+8% +$34.6K
PPLI
745
People Inc
PPLI
$3.2B
$599K 0.02%
28,509
-598
-2% -$11.6K
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.72B
$598K 0.02%
14,959
+4,738
+46% +$205K
KWR icon
747
Quaker Houghton
KWR
$2.88B
$595K 0.02%
4,018
+89
+2% +$12.7K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$595K 0.02%
43,887
+18,285
+71% +$217K
TGT icon
749
Target
TGT
$66.8B
$591K 0.02%
10,020
+1,328
+15% +$74.4K
CBSH icon
750
Commerce Bancshares
CBSH
$8.51B
$590K 0.02%
15,842
+229
+1% +$8.31K
28 29
30
31 32

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LAMI
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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.