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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
LBRDK icon
1076
Liberty Broadband Class C
LBRDK
$5.32B
$174K ﹤0.01%
1,848
-193
-9% -$18.6K
OMCL icon
1077
Omnicell
OMCL
$1.64B
$174K ﹤0.01%
3,407
-682
-17% -$32.7K
YELP icon
1078
Yelp
YELP
$1.38B
$174K ﹤0.01%
4,016
+4,002
+28,586% +$154K
APEX
1079
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$174K ﹤0.01%
2,110
-51
-2% -$6.98K
LHO
1080
DELISTED
LaSalle Hotel Properties
LHO
$174K ﹤0.01%
5,993
-24
-0.4% -$694
APTV icon
1081
Aptiv
APTV
$9.61B
$173K ﹤0.01%
1,762
-8
-0.5% -$755
FE icon
1082
FirstEnergy
FE
$27.4B
$173K ﹤0.01%
5,625
-130
-2% -$4.09K
PLAY icon
1083
Dave & Buster's
PLAY
$351M
$172K ﹤0.01%
3,280
-5,792
-64% -$344K
OII icon
1084
Oceaneering
OII
$4.9B
$171K ﹤0.01%
6,497
-2,432
-27% -$58.9K
UI icon
1085
Ubiquiti
UI
$34.3B
$171K ﹤0.01%
3,057
-1,188
-28% -$68.4K
TLK icon
1086
Telkom Indonesia
TLK
$14.8B
$170K ﹤0.01%
4,963
-108
-2% -$3.79K
KEP icon
1087
Korea Electric Power
KEP
$16B
$165K ﹤0.01%
9,869
+2,051
+26% +$38.6K
TDOC icon
1088
Teladoc Health
TDOC
$1.21B
$164K ﹤0.01%
4,936
+140
+3% +$4.59K
CARB
1089
DELISTED
Carbonite Inc
CARB
$162K ﹤0.01%
7,370
+4,612
+167% +$97.5K
CHGG icon
1090
Chegg
CHGG
$98.4M
$161K ﹤0.01%
10,868
+117
+1% +$1.67K
SCHF icon
1091
Schwab International Equity ETF
SCHF
$68B
$161K ﹤0.01%
9,610
– –
HLNE icon
1092
Hamilton Lane
HLNE
$5.43B
$160K ﹤0.01%
+5,949
New +$137K
LNW
1093
DELISTED
Light & Wonder
LNW
$159K ﹤0.01%
3,463
-1,343
-28% -$46.8K
CNDT icon
1094
Conduent
CNDT
$271M
$157K ﹤0.01%
10,008
+1,126
+13% +$18.4K
RCL icon
1095
Royal Caribbean
RCL
$85.7B
$157K ﹤0.01%
1,327
-7
-0.5% -$819
AWI icon
1096
Armstrong World Industries
AWI
$7.78B
$156K ﹤0.01%
3,053
+269
+10% +$12.7K
CAKE icon
1097
Cheesecake Factory
CAKE
$5.34B
$156K ﹤0.01%
3,709
+69
+2% +$3.07K
IBP icon
1098
Installed Building Products
IBP
$6.52B
$156K ﹤0.01%
2,407
-14
-0.6% -$785
BSCL
1099
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$155K ﹤0.01%
7,247
-940
-11% -$20.1K
PTLA
1100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$155K ﹤0.01%
2,862
+2,047
+251% +$120K
42 43
44
45 46

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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.