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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
AFI
1176
DELISTED
Armstrong Flooring, Inc.
AFI
$107K ﹤0.01%
6,815
-1,985
-23% -$31.7K
PWR icon
1177
Quanta Services
PWR
$103B
$106K ﹤0.01%
2,837
+331
+13% +$11.6K
SGC icon
1178
Superior Group of Companies
SGC
$225M
$106K ﹤0.01%
4,632
+396
+9% +$8.8K
VYX icon
1179
NCR Voyix
VYX
$1.23B
$106K ﹤0.01%
4,619
+714
+18% +$16.4K
CMG icon
1180
Chipotle Mexican Grill
CMG
$42.5B
$105K ﹤0.01%
17,000
+6,150
+57% +$41.4K
DNOW icon
1181
DNOW Inc
DNOW
$2.89B
$105K ﹤0.01%
7,628
+447
+6% +$6.09K
PENN icon
1182
PENN Entertainment
PENN
$2.62B
$105K ﹤0.01%
4,491
-902
-17% -$19.3K
ROG icon
1183
Rogers Corp
ROG
$2.36B
$105K ﹤0.01%
782
+501
+178% +$59.4K
TROX icon
1184
Tronox
TROX
$1.05B
$105K ﹤0.01%
4,989
-101
-2% -$2K
ATKR icon
1185
Atkore
ATKR
$3.16B
$104K ﹤0.01%
5,353
-10,011
-65% -$192K
MMYT icon
1186
MakeMyTrip
MMYT
$5.7B
$104K ﹤0.01%
3,607
+890
+33% +$28.5K
UAL icon
1187
United Airlines
UAL
$42.9B
$104K ﹤0.01%
1,716
+64
+4% +$4.26K
ZEN
1188
DELISTED
ZENDESK INC
ZEN
$104K ﹤0.01%
3,586
-412
-10% -$11.6K
HSNI
1189
DELISTED
HSN, Inc.
HSNI
$104K ﹤0.01%
2,662
+234
+10% +$8.86K
VNTR
1190
DELISTED
Venator Materials PLC
VNTR
$103K ﹤0.01%
+4,550
New +$94.6K
FTI icon
1191
TechnipFMC
FTI
$27.7B
$102K ﹤0.01%
4,928
-218
-4% -$4.38K
PCH
1192
DELISTED
PotlatchDeltic
PCH
$102K ﹤0.01%
2,002
+174
+10% +$8.24K
ECHO
1193
EchoStar
ECHO
$25.8B
$101K ﹤0.01%
2,178
+387
+22% +$18.4K
AJRD
1194
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$101K ﹤0.01%
+2,871
New +$77.3K
IMGN
1195
DELISTED
Immunogen Inc
IMGN
$100K ﹤0.01%
13,059
+545
+4% +$3.62K
FOXF icon
1196
Fox Factory Holding Corp
FOXF
$800M
$99K ﹤0.01%
2,301
-71
-3% -$2.76K
LHX icon
1197
L3Harris
LHX
$54B
$99K ﹤0.01%
749
+509
+212% +$61.1K
PPL
1198
PPL Corp
PPL
$26.3B
$98K ﹤0.01%
2,557
+21
+0.8% +$812
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
$98K ﹤0.01%
6,913
+707
+11% +$9.15K
NWL icon
1200
Newell Brands
NWL
$2.59B
$96K ﹤0.01%
2,239
-155
-6% -$7.58K
46 47
48
49 50

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SC
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TCA
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CIM
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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.