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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
TAL icon
876
TAL Education Group
TAL
$6.91B
$375K 0.01%
11,131
+3,631
+48% +$102K
HGV icon
877
Hilton Grand Vacations
HGV
$3.61B
$373K 0.01%
9,671
+9,666
+193,320% +$350K
ADEA icon
878
Adeia
ADEA
$3.12B
$371K 0.01%
55,426
-21,954
-28% -$162K
HZN
879
DELISTED
Horizon Global Corporation
HZN
$371K 0.01%
20,994
+653
+3% +$10.6K
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$701M
$369K 0.01%
27,946
+6,600
+31% +$90.8K
BJRI icon
881
BJ's Restaurants
BJRI
$1.49B
$368K 0.01%
12,072
+307
+3% +$9.95K
XYL icon
882
Xylem
XYL
$28.2B
$368K 0.01%
5,872
-105
-2% -$6.28K
WCN
883
Waste Connections
WCN
$42.2B
$359K 0.01%
5,128
+721
+16% +$47.6K
LPX icon
884
Louisiana-Pacific
LPX
$5.3B
$357K 0.01%
13,198
-99
-0.7% -$2.52K
GEL icon
885
Genesis Energy
GEL
$1.86B
$355K 0.01%
13,476
-1,957
-13% -$55.6K
TCO
886
DELISTED
Taubman Centers Inc.
TCO
$354K 0.01%
7,125
-106
-1% -$5.82K
CLR
887
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.01%
9,089
+1,216
+15% +$41.3K
PDBC icon
888
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$350K 0.01%
+20,770
New +$338K
LVS icon
889
Las Vegas Sands
LVS
$29.9B
$349K 0.01%
5,433
-147
-3% -$9.12K
CVE icon
890
Cenovus Energy
CVE
$52.1B
$348K 0.01%
34,774
-772
-2% -$6.31K
NEX
891
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$348K 0.01%
20,883
-6,035
-22% -$88.6K
ARCC icon
892
Ares Capital
ARCC
$14.1B
$347K 0.01%
21,188
-558
-3% -$9.03K
KTWO
893
DELISTED
K2M Group Holdings, Inc
KTWO
$347K 0.01%
+16,343
New +$379K
MMSI icon
894
Merit Medical Systems
MMSI
$5.24B
$346K 0.01%
8,173
-59
-0.7% -$2.38K
PCTY icon
895
Paylocity
PCTY
$8.39B
$345K 0.01%
7,049
+186
+3% +$8.63K
FANG icon
896
Diamondback Energy
FANG
$53.1B
$343K 0.01%
3,504
-76
-2% -$6.99K
HLT icon
897
Hilton Worldwide
HLT
$72.5B
$342K 0.01%
4,918
-646
-12% -$41.2K
SNP
898
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K 0.01%
4,505
– –
BYD icon
899
Boyd Gaming
BYD
$6.11B
$340K 0.01%
13,042
+5,985
+85% +$155K
TSE
900
DELISTED
Trinseo
TSE
$337K 0.01%
5,021
-39
-0.8% -$2.6K
34 35
36
37 38

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SC
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TCA
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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.