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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
AGX icon
926
Argan
AGX
$8.28B
$313K 0.01%
4,651
-57
-1% -$3.58K
TNET icon
927
TriNet
TNET
$3.06B
$311K 0.01%
9,248
-66
-0.7% -$2.31K
CMPR icon
928
Cimpress
CMPR
$2.34B
$309K 0.01%
3,161
+778
+33% +$72.2K
HIW icon
929
Highwoods Properties
HIW
$3.47B
$309K 0.01%
5,928
+191
+3% +$9.77K
HYS icon
930
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$308K 0.01%
3,032
-10
-0.3% -$1.01K
AKAM icon
931
Akamai
AKAM
$17.2B
$307K 0.01%
6,281
+871
+16% +$41.7K
ISCV icon
932
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$306K 0.01%
6,270
-819
-12% -$38.4K
NOMD icon
933
Nomad Foods
NOMD
$1.65B
$305K 0.01%
20,972
+1,853
+10% +$27K
CA
934
DELISTED
CA, Inc.
CA
$305K 0.01%
+9,135
New +$302K
INXN
935
DELISTED
Interxion Holding N.V.
INXN
$300K 0.01%
5,870
+2,507
+75% +$122K
LNG icon
936
Cheniere Energy
LNG
$54.9B
$299K 0.01%
6,628
-113
-2% -$4.99K
PEB icon
937
Pebblebrook Hotel Trust
PEB
$2.08B
$299K 0.01%
8,294
+355
+4% +$11.8K
KRG icon
938
Kite Realty
KRG
$5.35B
$297K 0.01%
14,657
+821
+6% +$16.5K
PRU icon
939
Prudential Financial
PRU
$41.9B
$297K 0.01%
2,780
-79
-3% -$8.45K
TVPT
940
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.01%
18,942
-132
-0.7% -$1.93K
CRUS icon
941
Cirrus Logic
CRUS
$6.19B
$295K 0.01%
5,528
-1,095
-17% -$64.1K
EGN
942
DELISTED
Energen
EGN
$295K 0.01%
5,386
+613
+13% +$31.2K
CVGW
943
DELISTED
Calavo Growers
CVGW
$293K 0.01%
3,999
+104
+3% +$7.37K
IBCE
944
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$292K 0.01%
11,898
-231
-2% -$5.68K
CLF icon
945
Cleveland-Cliffs
CLF
$6.98B
$291K 0.01%
40,767
-2,528
-6% -$18.9K
NTUS
946
DELISTED
Natus Medical Inc
NTUS
$286K 0.01%
7,621
-58
-0.8% -$2.05K
HEI.A icon
947
HEICO Corp Class A
HEI.A
$36.9B
$284K 0.01%
7,203
-947
-12% -$34.6K
PLUS icon
948
ePlus
PLUS
$2.36B
$284K 0.01%
6,140
-52
-0.8% -$2.12K
VSM
949
DELISTED
Versum Materials, Inc.
VSM
$283K 0.01%
7,294
+1,031
+16% +$36.9K
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$282K 0.01%
+8,248
New +$268K
36 37
38
39 40

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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.