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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
MTDR icon
901
Matador Resources
MTDR
$6.04B
$335K 0.01%
12,345
-36
-0.3% -$855
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$335K 0.01%
11,036
-2,680
-20% -$75K
FRC
903
DELISTED
First Republic Bank
FRC
$335K 0.01%
3,222
-8,031
-71% -$798K
EPC icon
904
Edgewell Personal Care
EPC
$1.3B
$334K 0.01%
4,585
+824
+22% +$60.7K
VWO icon
905
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.01%
7,658
-8,466
-53% -$366K
PLNT icon
906
Planet Fitness
PLNT
$4.05B
$333K 0.01%
12,324
+192
+2% +$4.67K
PRKS icon
907
United Parks & Resorts
PRKS
$2.09B
$333K 0.01%
25,625
-667
-3% -$9.13K
HAWK
908
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$333K 0.01%
7,595
+341
+5% +$14.9K
NICE icon
909
Nice
NICE
$5.69B
$332K 0.01%
4,079
-542
-12% -$42.1K
LAMR icon
910
Lamar Advertising Co
LAMR
$16.2B
$330K 0.01%
4,820
+212
+5% +$14.3K
OLLI icon
911
Ollie's Bargain Outlet
OLLI
$4.71B
$329K 0.01%
7,109
+370
+5% +$16.3K
SPSC icon
912
SPS Commerce
SPSC
$2.59B
$329K 0.01%
11,606
+212
+2% +$6.25K
ECOM
913
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$329K 0.01%
28,573
+1,429
+5% +$15.5K
NOVT icon
914
Novanta
NOVT
$5.82B
$325K 0.01%
7,453
-5,519
-43% -$215K
SITC icon
915
SITE Centers
SITC
$164M
$325K 0.01%
27,567
-2,022
-7% -$25.3K
STL
916
DELISTED
Sterling Bancorp
STL
$325K 0.01%
+13,199
New +$301K
MGP
917
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$324K 0.01%
10,738
+1,250
+13% +$37.5K
CSL icon
918
Carlisle Companies
CSL
$15.2B
$323K 0.01%
3,230
-82
-2% -$7.94K
TRGP icon
919
Targa Resources
TRGP
$57.6B
$323K 0.01%
6,820
+541
+9% +$24.6K
CHU
920
DELISTED
China Unicom (HONG KONG) Limited
CHU
$322K 0.01%
22,962
+8,640
+60% +$126K
CZR icon
921
Caesars Entertainment
CZR
$6.12B
$321K 0.01%
12,532
+728
+6% +$16.2K
SAIC icon
922
Saic
SAIC
$5.25B
$320K 0.01%
4,797
-147
-3% -$10.2K
APLE icon
923
Apple Hospitality REIT
APLE
$3.77B
$319K 0.01%
16,873
+615
+4% +$11.3K
PRI icon
924
Primerica
PRI
$10.2B
$318K 0.01%
3,899
-28
-0.7% -$2.19K
CE icon
925
Celanese
CE
$4.82B
$314K 0.01%
3,014
+506
+20% +$49.7K
35 36
37
38 39

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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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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.