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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
D icon
1251
Dominion Energy
D
$60B
$73K ﹤0.01%
946
+236
+33% +$18.4K
RICE
1252
DELISTED
Rice Energy Inc.
RICE
$73K ﹤0.01%
2,530
-5,254
-67% -$144K
ABCB icon
1253
Ameris Bancorp
ABCB
$5.97B
$71K ﹤0.01%
1,485
+20
+1% +$908
CIM
1254
Chimera Investment
CIM
$991M
$71K ﹤0.01%
1,247
-38
-3% -$2.16K
TIP icon
1255
iShares TIPS Bond ETF
TIP
$14.5B
$71K ﹤0.01%
625
– –
SYNH
1256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$71K ﹤0.01%
1,355
+14
+1% +$781
CVA
1257
DELISTED
Covanta Holding Corporation
CVA
$71K ﹤0.01%
4,764
+3,481
+271% +$49K
AMC icon
1258
AMC Entertainment Holdings
AMC
$2.38B
$70K ﹤0.01%
+479
New +$80K
III icon
1259
Information Services Group
III
$204M
$70K ﹤0.01%
17,523
+1,587
+10% +$6.11K
MTSI icon
1260
MACOM Technology Solutions
MTSI
$20.1B
$70K ﹤0.01%
1,574
-489
-24% -$23.9K
ORA icon
1261
Ormat Technologies
ORA
$6.02B
$70K ﹤0.01%
1,146
-36
-3% -$2.08K
STZ icon
1262
Constellation Brands
STZ
$22.3B
$70K ﹤0.01%
350
-227
-39% -$44.9K
TTMI icon
1263
TTM Technologies
TTMI
$13.6B
$70K ﹤0.01%
4,528
-140
-3% -$2.18K
NVRO
1264
DELISTED
NEVRO CORP.
NVRO
$70K ﹤0.01%
764
-12
-2% -$1.03K
CAR icon
1265
Avis
CAR
$4.9B
$69K ﹤0.01%
1,824
+274
+18% +$9.21K
NVMI
1266
Nova
NVMI
$12.8B
$69K ﹤0.01%
+2,443
New +$59.4K
TEN
1267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$69K ﹤0.01%
1,141
+192
+20% +$10.8K
ACLS icon
1268
Axcelis
ACLS
$4.2B
$68K ﹤0.01%
+2,469
New +$54.7K
GRVY
1269
GRAVITY
GRVY
$432M
$68K ﹤0.01%
4,318
-134
-3% -$1.32K
MTW icon
1270
Manitowoc
MTW
$512M
$68K ﹤0.01%
1,886
+173
+10% +$5.03K
RCI icon
1271
Rogers Communications
RCI
$18.3B
$68K ﹤0.01%
1,325
+18
+1% +$920
IBB icon
1272
iShares Biotechnology ETF
IBB
$9.47B
$67K ﹤0.01%
600
-120
-17% -$12.8K
NEO icon
1273
NeoGenomics
NEO
$2.02B
$67K ﹤0.01%
5,976
+532
+10% +$5.18K
UFPI icon
1274
UFP Industries
UFPI
$5.24B
$67K ﹤0.01%
2,022
+21
+1% +$606
UTMD icon
1275
Utah Medical Products
UTMD
$227M
$67K ﹤0.01%
907
+99
+12% +$7.12K
49 50
51
52 53

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TIM
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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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DCP
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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.