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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
UFPT icon
751
UFP Technologies
UFPT
$2.41B
$585K 0.02%
20,809
-1,700
-8% -$47K
OTEX icon
752
Open Text
OTEX
$6.23B
$582K 0.02%
18,014
+2,868
+19% +$92.8K
PAA icon
753
Plains All American Pipeline
PAA
$16.6B
$578K 0.02%
27,283
-1,587
-5% -$36.7K
NAVI icon
754
Navient
NAVI
$892M
$577K 0.02%
38,359
+15,570
+68% +$227K
TFX icon
755
Teleflex
TFX
$6.15B
$575K 0.01%
2,373
-15
-0.6% -$3.26K
CAVM
756
DELISTED
Cavium, Inc.
CAVM
$574K 0.01%
8,701
-396
-4% -$25.1K
CUBE icon
757
CubeSmart
CUBE
$9.42B
$564K 0.01%
21,727
+54
+0.2% +$1.34K
ENIC icon
758
Enel Chile
ENIC
$6.32B
$564K 0.01%
94,074
+565
+0.6% +$3.22K
DCM
759
DELISTED
NTT DOCOMO, Inc.
DCM
$562K 0.01%
24,678
-971
-4% -$22.6K
UWM icon
760
ProShares Ultra Russell2000
UWM
$244M
$561K 0.01%
16,784
+16,092
+2,325% +$485K
VPL icon
761
Vanguard FTSE Pacific ETF
VPL
$8.32B
$561K 0.01%
+8,232
New +$554K
WES icon
762
Western Midstream Partners
WES
$19.4B
$558K 0.01%
13,552
+949
+8% +$38.9K
TSS
763
DELISTED
Total System Services, Inc.
TSS
$556K 0.01%
8,488
-6,920
-45% -$447K
LCII icon
764
LCI Industries
LCII
$2.57B
$554K 0.01%
4,779
-32
-0.7% -$3.26K
BKU icon
765
Bankunited
BKU
$3.37B
$551K 0.01%
15,482
-7,482
-33% -$251K
SNN icon
766
Smith & Nephew
SNN
$12.5B
$550K 0.01%
15,127
-393
-3% -$14K
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$545K 0.01%
17,531
-4,397
-20% -$125K
CUZ icon
768
Cousins Properties
CUZ
$4.91B
$543K 0.01%
14,540
-1,644
-10% -$60K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.2B
$542K 0.01%
4,362
-96
-2% -$12.3K
NDAQ icon
770
Nasdaq
NDAQ
$52.9B
$540K 0.01%
20,904
+1,536
+8% +$38.2K
REM icon
771
iShares Mortgage Real Estate ETF
REM
$535M
$539K 0.01%
11,500
-48
-0.4% -$2.24K
IGLB icon
772
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$536K 0.01%
8,640
+30
+0.3% +$1.85K
IRM icon
773
Iron Mountain
IRM
$36.3B
$534K 0.01%
13,733
-395
-3% -$14.8K
XLF icon
774
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$532K 0.01%
+20,550
New +$513K
PEGA icon
775
Pegasystems
PEGA
$5.21B
$531K 0.01%
18,440
+308
+2% +$8.91K
29 30
31
32 33

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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.