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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
BRO icon
1226
Brown & Brown
BRO
$23.7B
$85K ﹤0.01%
3,516
– –
MDXG icon
1227
MiMedx Group
MDXG
$606M
$85K ﹤0.01%
+7,176
New +$106K
GDX icon
1228
VanEck Gold Miners ETF
GDX
$25.5B
$84K ﹤0.01%
3,664
-894
-20% -$20.6K
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
$84K ﹤0.01%
2,212
-68
-3% -$2.45K
WSBF icon
1230
Waterstone Financial
WSBF
$377M
$83K ﹤0.01%
4,269
-132
-3% -$2.43K
TFCF
1231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,210
-89
-3% -$2.42K
SXC icon
1232
SunCoke Energy
SXC
$816M
$81K ﹤0.01%
8,819
+957
+12% +$9K
CMS icon
1233
CMS Energy
CMS
$22.4B
$79K ﹤0.01%
1,710
-416
-20% -$19.6K
HTLD icon
1234
Heartland Express
HTLD
$972M
$79K ﹤0.01%
3,168
-19,937
-86% -$434K
KE
1235
Kimball Electronics
KE
$644M
$79K ﹤0.01%
3,639
+385
+12% +$7.45K
FRGI
1236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
4,145
+913
+28% +$16.4K
COTV
1237
DELISTED
Cotiviti Holdings, Inc.
COTV
$79K ﹤0.01%
2,184
-97
-4% -$3.65K
CHUBK
1238
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$79K ﹤0.01%
3,725
+430
+13% +$8.44K
PAYC icon
1239
Paycom
PAYC
$8.15B
$78K ﹤0.01%
1,043
-33
-3% -$2.36K
WP
1240
DELISTED
Worldpay, Inc.
WP
$78K ﹤0.01%
1,113
-41
-4% -$2.79K
LEXEA
1241
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$78K ﹤0.01%
1,494
-449
-23% -$24.3K
NVR icon
1242
NVR
NVR
$17B
$77K ﹤0.01%
27
-2
-7% -$5.36K
VRSN icon
1243
VeriSign
VRSN
$26.5B
$77K ﹤0.01%
723
+620
+602% +$62.4K
CATY icon
1244
Cathay General Bancorp
CATY
$4.29B
$76K ﹤0.01%
1,901
+26
+1% +$960
DFS
1245
DELISTED
Discover Financial Services
DFS
$75K ﹤0.01%
1,166
-2,236
-66% -$136K
PJT icon
1246
PJT Partners
PJT
$4.45B
$75K ﹤0.01%
1,959
+114
+6% +$4.52K
MIME
1247
DELISTED
Mimecast Limited
MIME
$75K ﹤0.01%
+2,654
New +$73K
IBCP icon
1248
Independent Bank Corp
IBCP
$791M
$74K ﹤0.01%
3,267
+285
+10% +$5.96K
UCTT
1249
Ultra Clean Holdings
UCTT
$3.63B
$74K ﹤0.01%
+2,418
New +$57.2K
WFC.PRL icon
1250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$74K ﹤0.01%
56
-6
-10% -$7.97K
48 49
50
51 52

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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.