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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
INDB icon
1101
Independent Bank
INDB
$4B
$154K ﹤0.01%
2,068
+502
+32% +$34.9K
JETS icon
1102
US Global Jets ETF
JETS
$803M
$154K ﹤0.01%
5,183
+240
+5% +$7.21K
TFCFA
1103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154K ﹤0.01%
5,836
+804
+16% +$22.1K
IMAX icon
1104
IMAX
IMAX
$2.73B
$153K ﹤0.01%
6,762
-8,989
-57% -$185K
BPL
1105
DELISTED
Buckeye Partners, L.P.
BPL
$153K ﹤0.01%
2,692
+392
+17% +$23.3K
BAC.PRL icon
1106
Bank of America Series L
BAC.PRL
$3.98B
$152K ﹤0.01%
116
-11
-9% -$14.3K
PH icon
1107
Parker-Hannifin
PH
$135B
$152K ﹤0.01%
866
+250
+41% +$41K
PZZA icon
1108
Papa John's
PZZA
$811M
$152K ﹤0.01%
+2,087
New +$157K
GIII icon
1109
G-III Apparel Group
GIII
$1.51B
$151K ﹤0.01%
5,213
-3,882
-43% -$102K
MAR icon
1110
Marriott International
MAR
$93.8B
$151K ﹤0.01%
1,375
-197
-13% -$20.3K
EXAS
1111
DELISTED
Exact Sciences
EXAS
$150K ﹤0.01%
3,177
+3,072
+2,926% +$124K
PFPT
1112
DELISTED
Proofpoint, Inc.
PFPT
$150K ﹤0.01%
1,724
+297
+21% +$26.4K
ON icon
1113
ON Semiconductor
ON
$18.6B
$148K ﹤0.01%
8,011
-49
-0.6% -$789
STT icon
1114
State Street
STT
$50.8B
$148K ﹤0.01%
1,550
-99
-6% -$9.22K
RNET
1115
DELISTED
RigNet, Inc.
RNET
$148K ﹤0.01%
8,628
-1,491
-15% -$25.5K
ACCO icon
1116
Acco Brands
ACCO
$407M
$147K ﹤0.01%
12,390
+5,938
+92% +$67.6K
LEG icon
1117
Leggett & Platt
LEG
$1.31B
$147K ﹤0.01%
3,084
-53
-2% -$2.56K
AMT.PRB
1118
DELISTED
American Tower Corporation
AMT.PRB
$147K ﹤0.01%
1,210
-85
-7% -$10.5K
BCR
1119
DELISTED
CR Bard Inc.
BCR
$147K ﹤0.01%
460
-1,142
-71% -$365K
WABC icon
1120
Westamerica Bancorp
WABC
$1.37B
$146K ﹤0.01%
2,452
-7
-0.3% -$376
GWR
1121
DELISTED
Genesee & Wyoming Inc.
GWR
$146K ﹤0.01%
1,977
-4,317
-69% -$295K
SFR
1122
DELISTED
Starwood Waypoint Homes
SFR
$146K ﹤0.01%
4,002
-1,217
-23% -$43.5K
PNK
1123
DELISTED
Pinnacle Entertainment Inc.
PNK
$145K ﹤0.01%
6,783
+483
+8% +$9.5K
DYN
1124
DELISTED
Dynegy, Inc.
DYN
$145K ﹤0.01%
14,813
-1,489
-9% -$13.3K
ALGT icon
1125
Allegiant Air
ALGT
$2.61B
$144K ﹤0.01%
1,095
+256
+31% +$33K
43 44
45
46 47

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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.