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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
ENSG icon
1026
The Ensign Group
ENSG
$10.6B
$220K 0.01%
10,427
+2,416
+30% +$47.5K
FLR icon
1027
Fluor
FLR
$7.98B
$220K 0.01%
5,219
+330
+7% +$13.7K
PFG icon
1028
Principal Financial Group
PFG
$24.4B
$219K 0.01%
3,408
-4,165
-55% -$268K
ROKU icon
1029
Roku
ROKU
$22.6B
$216K 0.01%
+8,139
New +$204K
CACC icon
1030
Credit Acceptance
CACC
$6.02B
$214K 0.01%
764
+101
+15% +$26.5K
UBP.PRG.CL
1031
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$214K 0.01%
+8,100
New +$212K
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
$213K 0.01%
10,750
-2,112
-16% -$39.3K
INST
1033
DELISTED
Instructure, Inc.
INST
$213K 0.01%
+6,437
New +$199K
CIT
1034
DELISTED
CIT Group Inc.
CIT
$213K 0.01%
4,342
+475
+12% +$22.3K
VIG icon
1035
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.01%
2,233
-574
-20% -$53.6K
NTRI
1036
DELISTED
NutriSystem, Inc.
NTRI
$212K 0.01%
3,793
-61
-2% -$3.3K
WTRG icon
1037
Essential Utilities
WTRG
$11.4B
$211K 0.01%
+6,348
New +$213K
IGSB icon
1038
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.01%
3,988
-18
-0.4% -$948
PBH icon
1039
Prestige Consumer Healthcare
PBH
$2.6B
$210K 0.01%
4,198
-92
-2% -$4.7K
BKH icon
1040
Black Hills Corp
BKH
$5.72B
$206K 0.01%
2,984
-507
-15% -$35.2K
SCHE icon
1041
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.01%
7,639
– –
EGHT icon
1042
8x8 Inc
EGHT
$338M
$205K 0.01%
15,213
-11,321
-43% -$154K
IBDD
1043
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$205K 0.01%
7,648
-165
-2% -$4.42K
PBR icon
1044
Petrobras
PBR
$117B
$204K 0.01%
20,341
+4,981
+32% +$45.2K
QEP
1045
DELISTED
QEP RESOURCES, INC.
QEP
$203K 0.01%
23,728
-1,742
-7% -$14.2K
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.01%
3,228
-853
-21% -$53.6K
BRX icon
1047
Brixmor Property Group
BRX
$9.34B
$202K 0.01%
10,729
-13,114
-55% -$249K
FTS icon
1048
Fortis
FTS
$28.5B
$200K 0.01%
5,600
-82
-1% -$2.96K
W icon
1049
Wayfair
W
$14.7B
$200K 0.01%
2,962
+483
+19% +$35.8K
EFX icon
1050
Equifax
EFX
$21.5B
$198K 0.01%
1,872
-7,917
-81% -$1.05M
40 41
42
43 44

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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.