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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
+329.01%
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
NWE icon
1276
NorthWestern Energy
NWE
$4.25B
$66K ﹤0.01%
1,157
+12
+1% +$716
NE
1277
DELISTED
Noble Corporation
NE
$66K ﹤0.01%
14,431
-1,449
-9% -$5.44K
CNK icon
1278
Cinemark Holdings
CNK
$4.38B
$65K ﹤0.01%
1,800
-2,835
-61% -$103K
CYRX icon
1279
CryoPort
CYRX
$769M
$65K ﹤0.01%
+6,571
New +$48.3K
EQNR icon
1280
Equinor
EQNR
$90.6B
$65K ﹤0.01%
3,281
+54
+2% +$998
MODN
1281
DELISTED
MODEL N, INC.
MODN
$65K ﹤0.01%
4,356
-439
-9% -$5.87K
FSV icon
1282
FirstService
FSV
$6.35B
$64K ﹤0.01%
972
-37
-4% -$2.42K
LW icon
1283
Lamb Weston
LW
$7.33B
$64K ﹤0.01%
1,355
-77
-5% -$3.45K
MCO icon
1284
Moody's
MCO
$83.8B
$64K ﹤0.01%
463
-25
-5% -$3.29K
CF icon
1285
CF Industries
CF
$17.9B
$63K ﹤0.01%
1,801
-20
-1% -$617
HCA icon
1286
HCA Healthcare
HCA
$88.7B
$63K ﹤0.01%
789
+254
+47% +$20.4K
IWS icon
1287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$63K ﹤0.01%
738
-203
-22% -$17K
SHY icon
1288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63K ﹤0.01%
745
-187
-20% -$15.8K
SODA
1289
DELISTED
SodaStream International Ltd
SODA
$63K ﹤0.01%
949
-29
-3% -$1.69K
YUM icon
1290
Yum! Brands
YUM
$41.6B
$62K ﹤0.01%
838
+755
+910% +$56.8K
ETFC
1291
DELISTED
E*Trade Financial Corporation
ETFC
$62K ﹤0.01%
1,417
-400
-22% -$16.2K
PRXL
1292
DELISTED
Parexel International Corp
PRXL
$62K ﹤0.01%
704
-93
-12% -$8.15K
SCHM icon
1293
Schwab US Mid-Cap ETF
SCHM
$15B
$61K ﹤0.01%
3,636
– –
IBKC
1294
DELISTED
IBERIABANK Corp
IBKC
$61K ﹤0.01%
746
-4,091
-85% -$321K
SNI
1295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K ﹤0.01%
712
-12,781
-95% -$1.05M
AGN.PRA
1296
DELISTED
Allergan plc
AGN.PRA
$61K ﹤0.01%
83
-5
-6% -$4.15K
MOMO
1297
Hello Group
MOMO
$855M
$60K ﹤0.01%
1,917
-59
-3% -$2.34K
NHI icon
1298
National Health Investors
NHI
$3.64B
$60K ﹤0.01%
775
+9
+1% +$704
BSCP
1299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$59K ﹤0.01%
2,838
-48
-2% -$996
DK icon
1300
Delek US
DK
$3.66B
$59K ﹤0.01%
2,198
+196
+10% +$4.91K
50 51
52
53 54

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LAMI
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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.