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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
WES
826
DELISTED
Western Gas Partners Lp
WES
$431K 0.01%
8,404
+2,658
+46% +$138K
EPAC icon
827
Enerpac Tool Group
EPAC
$1.92B
$428K 0.01%
16,733
+4,879
+41% +$119K
ESRT icon
828
Empire State Realty Trust
ESRT
$843M
$424K 0.01%
20,624
+748
+4% +$15.3K
SLM icon
829
SLM Corp
SLM
$5.15B
$424K 0.01%
36,982
+1,014
+3% +$11K
GDDY icon
830
GoDaddy
GDDY
$11.4B
$423K 0.01%
9,722
-1,898
-16% -$81.8K
KMI icon
831
Kinder Morgan
KMI
$69.7B
$423K 0.01%
22,080
+478
+2% +$9.31K
UE icon
832
Urban Edge Properties
UE
$2.71B
$422K 0.01%
+17,504
New +$434K
WHR icon
833
Whirlpool
WHR
$2.8B
$420K 0.01%
2,278
+673
+42% +$120K
HTLF
834
DELISTED
Heartland Financial USA, Inc.
HTLF
$420K 0.01%
8,509
-9
-0.1% -$411
TI.A
835
DELISTED
Telecom Italia 10 Svg
TI.A
$419K 0.01%
54,390
+4,606
+9% +$35.6K
RMP
836
DELISTED
Rice Midstream Partners LP
RMP
$419K 0.01%
19,989
+985
+5% +$20.2K
MTCH icon
837
Match Group
MTCH
$8.54B
$417K 0.01%
17,975
-4,331
-19% -$87.3K
ENV
838
DELISTED
ENVESTNET, INC.
ENV
$416K 0.01%
8,157
+78
+1% +$3.33K
BCO icon
839
Brink's
BCO
$4.65B
$415K 0.01%
4,931
+4,008
+434% +$305K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$40.6B
$415K 0.01%
23,568
-2,858
-11% -$64.3K
KRC icon
841
Kilroy Realty
KRC
$4.34B
$414K 0.01%
5,825
-3,121
-35% -$219K
TIF
842
DELISTED
Tiffany & Co.
TIF
$413K 0.01%
4,504
+4,503
+450,300% +$412K
EDR
843
DELISTED
Education Realty Trust Inc
EDR
$413K 0.01%
11,492
+408
+4% +$15.6K
ETN icon
844
Eaton
ETN
$174B
$411K 0.01%
5,355
+754
+16% +$56.9K
YUMC icon
845
Yum China
YUMC
$16.5B
$411K 0.01%
10,299
+626
+6% +$23.3K
EMR icon
846
Emerson Electric
EMR
$87.5B
$409K 0.01%
6,526
+697
+12% +$42K
GPT
847
DELISTED
Gramercy Property Trust
GPT
$409K 0.01%
13,516
+1,695
+14% +$50.7K
SNEX icon
848
StoneX
SNEX
$8.07B
$408K 0.01%
+53,931
New +$395K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$9.16B
$406K 0.01%
1,827
-21
-1% -$4.73K
DBRG icon
850
DigitalBridge
DBRG
$2.95B
$406K 0.01%
+8,077
New +$441K
32 33
34
35 36

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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.