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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
DNB
801
DELISTED
Dun & Bradstreet
DNB
$490K 0.01%
4,212
-40,714
-91% -$4.52M
INN
802
Summit Hotel Properties
INN
$724M
$489K 0.01%
30,598
+739
+2% +$12K
OSK icon
803
Oshkosh
OSK
$9.47B
$488K 0.01%
5,916
-484
-8% -$35.5K
KIM icon
804
Kimco Realty
KIM
$16.4B
$487K 0.01%
24,903
+1,336
+6% +$26.2K
SLCA
805
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$484K 0.01%
15,579
-161
-1% -$4.67K
TNL icon
806
Travel + Leisure Co
TNL
$4.74B
$483K 0.01%
10,140
-215
-2% -$9.81K
VOYA icon
807
Voya Financial
VOYA
$9.2B
$479K 0.01%
12,016
+925
+8% +$35.4K
GLPI icon
808
Gaming and Leisure Properties
GLPI
$12.8B
$476K 0.01%
12,917
+124
+1% +$4.68K
SON icon
809
Sonoco
SON
$5.64B
$472K 0.01%
9,360
-51
-0.5% -$2.51K
GTN icon
810
Gray Television
GTN
$440M
$465K 0.01%
29,645
-2,202
-7% -$31.5K
PTC icon
811
PTC
PTC
$16B
$464K 0.01%
8,242
-1
-0% -$55
CDP icon
812
COPT Defense Properties
CDP
$4.22B
$453K 0.01%
13,805
+483
+4% +$16.1K
BIVV
813
DELISTED
Bioverativ Inc. Common Stock
BIVV
$453K 0.01%
7,923
-44
-0.6% -$2.58K
ELS icon
814
Equity Lifestyle Properties
ELS
$12.5B
$452K 0.01%
10,626
+444
+4% +$19.3K
BCPC
815
Balchem Corp
BCPC
$5.75B
$451K 0.01%
5,550
+417
+8% +$32K
NOV icon
816
NOV
NOV
$7.09B
$449K 0.01%
12,580
+1,558
+14% +$50.9K
RYN icon
817
Rayonier
RYN
$6.45B
$449K 0.01%
17,115
-449
-3% -$11.7K
XPO icon
818
XPO
XPO
$23B
$447K 0.01%
19,060
-2,339
-11% -$49K
WCC
819
WESCO International
WCC
$18.1B
$446K 0.01%
7,660
+738
+11% +$39.7K
EPR icon
820
EPR Properties
EPR
$4.7B
$440K 0.01%
+6,306
New +$444K
EIX icon
821
Edison International
EIX
$25.9B
$439K 0.01%
5,695
+4,111
+260% +$325K
PSXP
822
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$438K 0.01%
8,334
+808
+11% +$39.4K
SJM icon
823
J.M. Smucker
SJM
$12.7B
$436K 0.01%
4,152
-5,072
-55% -$579K
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.01%
8,311
-139
-2% -$6.64K
KBWB icon
825
Invesco KBW Bank ETF
KBWB
$6.86B
$433K 0.01%
8,459
-3,648
-30% -$179K
31 32
33
34 35

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TIM
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.