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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
PGRE
1151
DELISTED
Paramount Group
PGRE
$119K ﹤0.01%
7,425
-200
-3% -$3.18K
CHUY
1152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$119K ﹤0.01%
5,630
-883
-14% -$18.7K
WAT icon
1153
Waters Corp
WAT
$38.9B
$118K ﹤0.01%
660
+87
+15% +$15.8K
XENT
1154
DELISTED
Intersect ENT, Inc
XENT
$117K ﹤0.01%
+3,747
New +$111K
IRT icon
1155
Independence Realty Trust
IRT
$4.02B
$116K ﹤0.01%
11,375
+1,222
+12% +$12.4K
NVRI icon
1156
Enviri
NVRI
$649M
$116K ﹤0.01%
5,566
-4,011
-42% -$68.4K
NBIS
1157
Nebius Group N.V.
NBIS
$50.2B
$116K ﹤0.01%
3,527
-9,832
-74% -$300K
GSM icon
1158
FerroAtlántica
GSM
$777M
$115K ﹤0.01%
8,763
-1,896
-18% -$24.6K
DGII icon
1159
Digi International
DGII
$3.06B
$114K ﹤0.01%
10,763
+142
+1% +$1.37K
JAX
1160
DELISTED
J. Alexander's Holdings, Inc.
JAX
$114K ﹤0.01%
9,821
+1,056
+12% +$10.9K
LXFT
1161
DELISTED
Luxoft Holding, Inc.
LXFT
$114K ﹤0.01%
2,375
+834
+54% +$45.3K
QTWO icon
1162
Q2 Holdings
QTWO
$3.91B
$113K ﹤0.01%
2,709
-271
-9% -$10.6K
RGEN icon
1163
Repligen
RGEN
$8.97B
$113K ﹤0.01%
2,942
-20
-0.7% -$838
CRVL icon
1164
CorVel
CRVL
$3.13B
$112K ﹤0.01%
6,204
+630
+11% +$10.5K
HES
1165
DELISTED
Hess
HES
$112K ﹤0.01%
2,397
-67
-3% -$2.83K
HOLX
1166
DELISTED
Hologic
HOLX
$112K ﹤0.01%
3,038
-12,149
-80% -$490K
SAVE
1167
DELISTED
Spirit Airlines, Inc.
SAVE
$112K ﹤0.01%
3,367
-2,593
-44% -$104K
ESI icon
1168
Element Solutions
ESI
$9.38B
$111K ﹤0.01%
+9,933
New +$123K
QGEN icon
1169
Qiagen
QGEN
$8.62B
$111K ﹤0.01%
3,320
-415
-11% -$14.3K
ITT icon
1170
ITT
ITT
$19.2B
$110K ﹤0.01%
2,496
+374
+18% +$15.4K
OGS icon
1171
ONE Gas
OGS
$5B
$110K ﹤0.01%
1,500
+86
+6% +$6.31K
HUBS icon
1172
HubSpot
HUBS
$10B
$109K ﹤0.01%
1,290
+37
+3% +$2.65K
SGEN
1173
DELISTED
Seagen Inc. Common Stock
SGEN
$109K ﹤0.01%
2,005
+494
+33% +$25.3K
BND icon
1174
Vanguard Total Bond Market
BND
$157B
$108K ﹤0.01%
1,318
-297
-18% -$24.4K
DXC icon
1175
DXC Technology
DXC
$1.76B
$108K ﹤0.01%
1,445
-173
-11% -$12.3K
45 46
47
48 49

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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.