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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
JACK icon
1051
Jack in the Box
JACK
$328M
$198K 0.01%
1,941
-144
-7% -$13.8K
USPH icon
1052
US Physical Therapy
USPH
$1.19B
$196K 0.01%
3,193
+17
+0.5% +$1.04K
WING icon
1053
Wingstop
WING
$3.19B
$195K 0.01%
5,875
-1,093
-16% -$35.5K
CASS icon
1054
Cass Information Systems
CASS
$741M
$193K 0.01%
4,008
+61
+2% +$2.91K
MCK icon
1055
McKesson
MCK
$103B
$193K 0.01%
1,257
+166
+15% +$25.9K
WLDN icon
1056
Willdan Group
WLDN
$1.26B
$193K 0.01%
5,950
-96
-2% -$3.07K
TSRO
1057
DELISTED
TESARO, Inc.
TSRO
$193K 0.01%
1,497
+20
+1% +$2.48K
KRNY icon
1058
Kearny Financial
KRNY
$602M
$191K 0.01%
12,463
+2,491
+25% +$36.3K
JO
1059
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$191K 0.01%
+11,506
New +$203K
PXD
1060
DELISTED
Pioneer Natural Resource Co.
PXD
$190K ﹤0.01%
1,289
– –
AMCX icon
1061
AMC Global Media
AMCX
$491M
$188K ﹤0.01%
3,208
+131
+4% +$7.8K
JELD icon
1062
JELD-WEN Holding
JELD
$166M
$188K ﹤0.01%
5,301
+1,131
+27% +$35.8K
LQD icon
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$188K ﹤0.01%
1,547
-15
-1% -$1.81K
SSYS icon
1064
Stratasys
SSYS
$771M
$187K ﹤0.01%
8,108
-33,459
-80% -$774K
KODK icon
1065
Kodak
KODK
$960M
$186K ﹤0.01%
25,299
-1,764
-7% -$14.7K
OSUR icon
1066
OraSure Technologies
OSUR
$274M
$186K ﹤0.01%
+8,248
New +$166K
DCI icon
1067
Donaldson
DCI
$11.4B
$185K ﹤0.01%
4,028
-36
-0.9% -$1.67K
EWBC icon
1068
East-West Bancorp
EWBC
$18.1B
$185K ﹤0.01%
3,093
-594
-16% -$33.7K
VMW
1069
DELISTED
VMware, Inc
VMW
$184K ﹤0.01%
1,683
+166
+11% +$16.4K
SSB icon
1070
SouthState Bank Corp
SSB
$10.5B
$183K ﹤0.01%
2,037
+497
+32% +$41.5K
ENR icon
1071
Energizer
ENR
$1.49B
$179K ﹤0.01%
3,879
+419
+12% +$18.9K
HQY icon
1072
HealthEquity
HQY
$8.71B
$179K ﹤0.01%
3,537
+851
+32% +$39.6K
GWW icon
1073
W.W. Grainger
GWW
$60.6B
$177K ﹤0.01%
988
+249
+34% +$42K
L icon
1074
Loews
L
$23.6B
$176K ﹤0.01%
3,686
-59
-2% -$2.81K
BF.B icon
1075
Brown-Forman Class B
BF.B
$13.1B
$174K ﹤0.01%
5,036
-734
-13% -$23.8K
41 42
43
44 45

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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.