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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
WOLF icon
976
Wolfspeed
WOLF
$1.43B
$260K 0.01%
9,222
+556
+6% +$13.8K
MGK icon
977
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$259K 0.01%
12,360
-2,970
-19% -$61.2K
BWXT icon
978
BWX Technologies
BWXT
$15.3B
$258K 0.01%
4,599
+331
+8% +$17.6K
CXO
979
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.01%
1,962
+108
+6% +$13K
CCL icon
980
Carnival Corporation Ltd
CCL
$39.4B
$256K 0.01%
3,977
-232
-6% -$15.5K
ASB icon
981
Associated Banc-Corp
ASB
$5.88B
$255K 0.01%
+10,501
New +$245K
TTD icon
982
Trade Desk
TTD
$8.31B
$255K 0.01%
41,520
+720
+2% +$3.89K
FND icon
983
Floor & Decor
FND
$6.39B
$254K 0.01%
6,528
+1,029
+19% +$38.2K
HMHC
984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$252K 0.01%
20,874
+8,273
+66% +$93.1K
VREX icon
985
Varex Imaging
VREX
$516M
$250K 0.01%
7,384
+3,347
+83% +$105K
CDNS icon
986
Cadence Design Systems
CDNS
$93.2B
$249K 0.01%
6,313
-1,123
-15% -$41.4K
VVV icon
987
Valvoline
VVV
$4.55B
$249K 0.01%
10,617
-388
-4% -$8.71K
NGL icon
988
NGL Energy Partners
NGL
$2.17B
$247K 0.01%
21,395
+1,445
+7% +$16K
TER icon
989
Teradyne
TER
$60.2B
$247K 0.01%
6,606
+6,547
+11,097% +$227K
CI icon
990
Cigna
CI
$72.7B
$246K 0.01%
1,314
-5,596
-81% -$996K
COLM icon
991
Columbia Sportswear
COLM
$2.93B
$246K 0.01%
3,984
-42
-1% -$2.44K
IWP icon
992
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$246K 0.01%
4,334
-804
-16% -$44.1K
IMBI
993
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$246K 0.01%
23,681
-1,490
-6% -$15.3K
ATO icon
994
Atmos Energy
ATO
$29.1B
$245K 0.01%
2,922
– –
CHRD icon
995
Chord Energy
CHRD
$7.46B
$245K 0.01%
26,837
-1,361
-5% -$10.7K
BC icon
996
Brunswick
BC
$5.26B
$244K 0.01%
4,367
-169
-4% -$9.49K
MSI icon
997
Motorola Solutions
MSI
$78.5B
$243K 0.01%
2,867
-193
-6% -$16.9K
FNFV
998
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$243K 0.01%
14,167
+1,447
+11% +$24.1K
LVNTA
999
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$242K 0.01%
4,228
-1,570
-27% -$90.8K
FRPT icon
1000
Freshpet
FRPT
$3.21B
$241K 0.01%
15,425
+285
+2% +$4.59K
38 39
40
41 42

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SC
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TCA
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CIM
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LAMI
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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.