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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
HDP
1201
DELISTED
Hortonworks, Inc.
HDP
$96K ﹤0.01%
5,680
-5,203
-48% -$78.4K
SCHD icon
1202
Schwab US Dividend Equity ETF
SCHD
$105B
$95K ﹤0.01%
6,066
– –
RIG icon
1203
Transocean
RIG
$5.95B
$94K ﹤0.01%
8,750
+377
+5% +$3.25K
SCHA icon
1204
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$94K ﹤0.01%
5,568
– –
SGMO
1205
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K ﹤0.01%
6,274
-1,472
-19% -$16.3K
WYNN icon
1206
Wynn Resorts
WYNN
$10.5B
$94K ﹤0.01%
628
-141
-18% -$19.2K
MCRN
1207
DELISTED
Milacron Holdings Corp.
MCRN
$94K ﹤0.01%
5,549
+659
+13% +$11.2K
GOGO icon
1208
Gogo Inc
GOGO
$476M
$93K ﹤0.01%
7,868
+330
+4% +$4.21K
AME icon
1209
Ametek
AME
$58.5B
$92K ﹤0.01%
1,388
-70
-5% -$4.42K
DUK icon
1210
Duke Energy
DUK
$96.5B
$92K ﹤0.01%
1,088
+15
+1% +$1.28K
HDSN
1211
Hudson Technologies
HDSN
$247M
$91K ﹤0.01%
11,572
+7,522
+186% +$65.2K
TSEM icon
1212
Tower Semiconductor
TSEM
$24.9B
$91K ﹤0.01%
2,958
-91
-3% -$2.48K
NGE
1213
DELISTED
Global X MSCI Nigeria ETF
NGE
$91K ﹤0.01%
4,312
-432
-9% -$8.86K
CCK icon
1214
Crown Holdings
CCK
$13.2B
$90K ﹤0.01%
1,511
-33
-2% -$1.96K
DXPE icon
1215
DXP Enterprises
DXPE
$2.74B
$90K ﹤0.01%
2,851
-64
-2% -$1.91K
ECHO
1216
DELISTED
Echo Global Logistics, Inc.
ECHO
$89K ﹤0.01%
4,717
-810
-15% -$13.3K
CSFL
1217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$89K ﹤0.01%
3,322
-102
-3% -$2.54K
Y
1218
DELISTED
Alleghany Corp
Y
$88K ﹤0.01%
158
-2
-1% -$1.17K
TDG icon
1219
TransDigm Group
TDG
$69.6B
$87K ﹤0.01%
341
-6,580
-95% -$1.78M
BSCJ
1220
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$87K ﹤0.01%
4,079
-151
-4% -$3.21K
BSCM
1221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K ﹤0.01%
4,085
-122
-3% -$2.61K
BSCK
1222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K ﹤0.01%
4,039
-151
-4% -$3.25K
ALNT icon
1223
Allient
ALNT
$1.8B
$86K ﹤0.01%
5,097
+555
+12% +$9.69K
OI icon
1224
O-I Glass
OI
$1.13B
$86K ﹤0.01%
3,404
+619
+22% +$15K
TSLA icon
1225
Tesla
TSLA
$1.26T
$86K ﹤0.01%
3,780
-30
-0.8% -$692
47 48
49
50 51

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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.