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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
GILD icon
776
Gilead Sciences
GILD
$162B
$530K 0.01%
6,529
-4,082
-38% -$312K
LPT
777
DELISTED
Liberty Property Trust
LPT
$530K 0.01%
12,897
+269
+2% +$11.2K
LULU icon
778
lululemon athletica
LULU
$14.2B
$529K 0.01%
8,499
+395
+5% +$23.8K
NXST icon
779
Nexstar Media Group
NXST
$5.74B
$528K 0.01%
8,479
-815
-9% -$50.3K
XEL icon
780
Xcel Energy
XEL
$48.1B
$528K 0.01%
11,147
+112
+1% +$5.37K
SSO icon
781
ProShares Ultra S&P500
SSO
$8.26B
$527K 0.01%
43,616
-16,944
-28% -$197K
SNDA icon
782
Sonida Senior Living
SNDA
$1.91B
$526K 0.01%
2,792
+2,772
+13,860% +$544K
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
$525K 0.01%
6,836
+317
+5% +$24.6K
WEX icon
784
WEX
WEX
$6.46B
$524K 0.01%
4,671
-144
-3% -$15.6K
CTRA
785
DELISTED
Coterra Energy
CTRA
$523K 0.01%
19,537
-1,034
-5% -$26.3K
AJG icon
786
Arthur J. Gallagher & Co
AJG
$64.5B
$518K 0.01%
8,400
+147
+2% +$8.65K
BBY icon
787
Best Buy
BBY
$16.9B
$517K 0.01%
9,069
-2,583
-22% -$148K
SO icon
788
Southern Company
SO
$107B
$511K 0.01%
10,401
+700
+7% +$33.9K
AER icon
789
AerCap
AER
$24.4B
$507K 0.01%
9,916
+467
+5% +$22.9K
SMTC icon
790
Semtech
SMTC
$12.6B
$507K 0.01%
13,499
-1,645
-11% -$61.3K
EQM
791
DELISTED
EQM Midstream Partners, LP
EQM
$504K 0.01%
6,721
+842
+14% +$63.3K
DOV icon
792
Dover
DOV
$28.4B
$502K 0.01%
6,788
+6
+0.1% +$417
DRI icon
793
Darden Restaurants
DRI
$24.1B
$497K 0.01%
6,321
-24
-0.4% -$2.02K
MKSI icon
794
MKS Inc
MKSI
$19.7B
$496K 0.01%
5,250
-61
-1% -$4.99K
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$496K 0.01%
16,683
-2,496
-13% -$73.9K
XME icon
796
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$495K 0.01%
+15,396
New +$482K
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
$494K 0.01%
8,915
-608
-6% -$40.2K
PINC
798
DELISTED
Premier
PINC
$493K 0.01%
15,137
+390
+3% +$13.2K
MNTA
799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$493K 0.01%
26,658
-297
-1% -$4.96K
PK icon
800
Park Hotels & Resorts
PK
$2.89B
$492K 0.01%
17,879
+1,164
+7% +$31.1K
30 31
32
33 34

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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.