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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
F icon
851
Ford
F
$55B
$404K 0.01%
33,766
+18,843
+126% +$213K
ACGL icon
852
Arch Capital
ACGL
$33.9B
$402K 0.01%
12,234
-2,349
-16% -$75.8K
DGX icon
853
Quest Diagnostics
DGX
$26.3B
$402K 0.01%
4,303
+3,786
+732% +$402K
WRB icon
854
W.R. Berkley
WRB
$26.8B
$401K 0.01%
20,247
+2,137
+12% +$42.8K
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$400K 0.01%
7,533
-173
-2% -$9.18K
STFC
856
DELISTED
State Auto Financial Corp
STFC
$400K 0.01%
15,245
-418
-3% -$10.4K
VISN
857
Vistance Networks Inc
VISN
$2.28B
$395K 0.01%
11,886
+1,903
+19% +$65K
MRCY icon
858
Mercury Systems
MRCY
$6.53B
$395K 0.01%
7,605
-3,204
-30% -$148K
MTZ icon
859
MasTec
MTZ
$20.8B
$392K 0.01%
8,452
-96
-1% -$4.18K
WMGI
860
DELISTED
Wright Medical Group Inc
WMGI
$391K 0.01%
15,090
-1,009
-6% -$27.8K
ALV icon
861
Autoliv
ALV
$8.83B
$390K 0.01%
4,381
-104
-2% -$8.44K
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.01%
27,028
-473
-2% -$6.14K
HSKA
863
DELISTED
Heska Corp
HSKA
$387K 0.01%
4,407
-5
-0.1% -$492
AZO icon
864
AutoZone
AZO
$50.1B
$386K 0.01%
649
+94
+17% +$50.1K
DCT
865
DELISTED
DCT Industrial Trust Inc.
DCT
$386K 0.01%
6,676
+666
+11% +$37.8K
EPAM icon
866
EPAM Systems
EPAM
$4.86B
$384K 0.01%
4,354
+454
+12% +$37.9K
HF
867
DELISTED
HFF Inc.
HF
$383K 0.01%
9,691
+1,016
+12% +$37.4K
GS icon
868
Goldman Sachs
GS
$301B
$379K 0.01%
1,599
-1,646
-51% -$371K
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.01%
11,870
+1,402
+13% +$45.6K
PACW
870
DELISTED
PacWest Bancorp
PACW
$379K 0.01%
7,509
-386
-5% -$18.1K
OC icon
871
Owens Corning
OC
$12.1B
$377K 0.01%
4,873
-402
-8% -$28.1K
RNR icon
872
RenaissanceRe
RNR
$13.4B
$376K 0.01%
2,781
-26
-0.9% -$3.66K
TGE
873
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$376K 0.01%
13,311
+682
+5% +$17.7K
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
$376K 0.01%
2,191
-274
-11% -$48K
MNRO icon
875
Monro
MNRO
$388M
$375K 0.01%
6,689
+981
+17% +$46.1K
33 34
35
36 37

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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
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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.