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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
IBM icon
101
IBM
IBM
$211B
$9.61M 0.25%
69,305
-989
-1% -$138K
TPR icon
102
Tapestry
TPR
$30.8B
$9.56M 0.25%
237,353
-1,721
-0.7% -$75.8K
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.55M 0.25%
212,536
+35,522
+20% +$1.89M
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.55M 0.25%
186,929
+55,831
+43% +$2.83M
CLH icon
105
Clean Harbors
CLH
$16.5B
$9.52M 0.25%
167,815
+2,822
+2% +$154K
VZ icon
106
Verizon
VZ
$195B
$9.51M 0.25%
192,139
+5,361
+3% +$252K
TJX icon
107
TJX Companies
TJX
$174B
$9.44M 0.25%
255,922
-20,346
-7% -$725K
RFP
108
DELISTED
Resolute Forest Products Inc.
RFP
$9.23M 0.24%
1,827,939
+11,868
+0.7% +$55.9K
SCHW
109
Charles Schwab
SCHW
$183B
$8.99M 0.23%
205,537
-3,852
-2% -$160K
DVN icon
110
Devon Energy
DVN
$52.1B
$8.86M 0.23%
241,463
+153,992
+176% +$4.99M
WFT
111
DELISTED
Weatherford International plc
WFT
$8.83M 0.23%
1,928,326
+384,181
+25% +$1.59M
ZTS icon
112
Zoetis
ZTS
$32.4B
$8.82M 0.23%
138,398
+52,489
+61% +$3.29M
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$8.78M 0.23%
46,414
-7,344
-14% -$1.33M
CNI icon
114
Canadian National Railway
CNI
$76.9B
$8.76M 0.23%
105,751
+4,081
+4% +$331K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.71M 0.23%
146,522
-6,191
-4% -$346K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.22%
111,938
-28,362
-20% -$2.27M
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$8.6M 0.22%
125,209
-2,589
-2% -$171K
BTI icon
118
British American Tobacco
BTI
$131B
$8.59M 0.22%
137,477
+20,921
+18% +$1.35M
ABBV icon
119
AbbVie
ABBV
$443B
$8.57M 0.22%
96,444
-58,479
-38% -$4.45M
DAR icon
120
Darling Ingredients
DAR
$9.64B
$8.52M 0.22%
486,409
+53,716
+12% +$909K
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$32.8M
$8.51M 0.22%
282,609
+84,837
+43% +$2.47M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.47M 0.22%
105,678
+3,457
+3% +$277K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$8.43M 0.22%
141,001
+66,665
+90% +$3.77M
DG icon
124
Dollar General
DG
$28B
$8.38M 0.22%
103,471
+6,372
+7% +$477K
ABB
125
DELISTED
ABB Ltd
ABB
$8.25M 0.21%
333,505
+16,097
+5% +$385K
3 4
5
6 7

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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.