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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
KMG
1126
DELISTED
KMG Chemicals Inc
KMG
$143K ﹤0.01%
2,598
-22
-0.8% -$1.09K
IBCD
1127
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$143K ﹤0.01%
5,811
-195
-3% -$4.82K
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.73B
$142K ﹤0.01%
1,510
-78
-5% -$7.3K
TTSH
1129
DELISTED
Tile Shop Holdings
TTSH
$142K ﹤0.01%
11,201
+241
+2% +$3.77K
SKYW icon
1130
Skywest
SKYW
$4.47B
$141K ﹤0.01%
3,201
+341
+12% +$12.7K
LRCX icon
1131
Lam Research
LRCX
$385B
$137K ﹤0.01%
7,410
-1,110
-13% -$18K
VGK icon
1132
Vanguard FTSE Europe ETF
VGK
$31.1B
$137K ﹤0.01%
2,344
-555
-19% -$31.5K
ARCH
1133
DELISTED
Arch Resources, Inc.
ARCH
$137K ﹤0.01%
1,908
-112
-6% -$8.38K
VRNS icon
1134
Varonis Systems
VRNS
$4.86B
$136K ﹤0.01%
9,765
-75
-0.8% -$968
BANC icon
1135
Banc of California
BANC
$3.04B
$134K ﹤0.01%
6,464
+473
+8% +$9.33K
NWLI
1136
DELISTED
National Western Life Group, Inc. Class A
NWLI
$134K ﹤0.01%
383
-4
-1% -$1.34K
WSFS icon
1137
WSFS Financial
WSFS
$4.19B
$132K ﹤0.01%
2,716
-273
-9% -$12.3K
NKTR icon
1138
Nektar Therapeutics
NKTR
$2.49B
$129K ﹤0.01%
+359
New +$112K
JBTM
1139
JBT Marel
JBTM
$6.37B
$129K ﹤0.01%
1,281
+129
+11% +$11.9K
LSXMA
1140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$129K ﹤0.01%
4,291
+230
+6% +$7.12K
HLIO icon
1141
Helios Technologies
HLIO
$2.71B
$126K ﹤0.01%
2,337
+1,536
+192% +$71.2K
MGM icon
1142
MGM Resorts International
MGM
$11.5B
$124K ﹤0.01%
3,822
-38,778
-91% -$1.25M
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$122K ﹤0.01%
1,944
+1,565
+413% +$123K
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K ﹤0.01%
2,829
-14
-0.5% -$594
MSCC
1145
DELISTED
Microsemi Corp
MSCC
$122K ﹤0.01%
2,370
+368
+18% +$18.5K
AKAO
1146
DELISTED
Achaogen Inc
AKAO
$121K ﹤0.01%
7,603
-51
-0.7% -$970
STGW icon
1147
Stagwell
STGW
$2.2B
$120K ﹤0.01%
10,873
+7,059
+185% +$71.1K
RAVN
1148
DELISTED
Raven Industries Inc
RAVN
$120K ﹤0.01%
3,690
+3,452
+1,450% +$112K
MB
1149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$120K ﹤0.01%
4,651
-395
-8% -$9.79K
NUS icon
1150
Nu Skin
NUS
$251M
$119K ﹤0.01%
1,937
+474
+32% +$29.1K
44 45
46
47 48

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.