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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
DVA icon
1301
DaVita
DVA
$12.1B
$59K ﹤0.01%
988
– –
LBRDA icon
1302
Liberty Broadband Class A
LBRDA
$5.17B
$59K ﹤0.01%
635
+21
+3% +$2K
ONTO icon
1303
Onto Innovation
ONTO
$13.7B
$59K ﹤0.01%
2,052
-63
-3% -$1.66K
RYAAY icon
1304
Ryanair
RYAAY
$31.8B
$59K ﹤0.01%
1,408
-60
-4% -$2.71K
SCHB icon
1305
Schwab US Broad Market ETF
SCHB
$44.6B
$59K ﹤0.01%
5,790
– –
VYM icon
1306
Vanguard High Dividend Yield ETF
VYM
$82.5B
$59K ﹤0.01%
+726
New +$57.6K
SBCF icon
1307
Seacoast Banking Corp of Florida
SBCF
$3.39B
$58K ﹤0.01%
2,435
-75
-3% -$1.74K
STAG icon
1308
STAG Industrial
STAG
$7.19B
$58K ﹤0.01%
2,103
+17
+0.8% +$470
KLXI
1309
DELISTED
KLX Inc.
KLXI
$58K ﹤0.01%
1,305
+114
+10% +$4.84K
CACQ
1310
DELISTED
Caesars Acquisition Company
CACQ
$58K ﹤0.01%
2,682
+1,568
+141% +$30.3K
AEE icon
1311
Ameren
AEE
$30.2B
$57K ﹤0.01%
992
-161
-14% -$9.3K
CNQ icon
1312
Canadian Natural Resources
CNQ
$93.3B
$57K ﹤0.01%
3,473
+51
+1% +$781
HYD icon
1313
VanEck High Yield Muni ETF
HYD
$4.44B
$57K ﹤0.01%
+911
New +$56.7K
USFD icon
1314
US Foods
USFD
$22.1B
$57K ﹤0.01%
+2,134
New +$58.5K
ABMD
1315
DELISTED
Abiomed Inc
ABMD
$57K ﹤0.01%
336
+226
+205% +$34.2K
GL icon
1316
Globe Life
GL
$14.3B
$56K ﹤0.01%
693
-34
-5% -$2.65K
KLIC icon
1317
Kulicke & Soffa
KLIC
$4.91B
$56K ﹤0.01%
2,592
-80
-3% -$1.6K
TM icon
1318
Toyota
TM
$220B
$56K ﹤0.01%
472
+70
+17% +$7.94K
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
$56K ﹤0.01%
278
-125
-31% -$22.9K
FWONK icon
1320
Liberty Media Series C
FWONK
$24.1B
$55K ﹤0.01%
1,499
+65
+5% +$2.27K
IDA icon
1321
Idacorp
IDA
$8.29B
$55K ﹤0.01%
629
+8
+1% +$700
MT icon
1322
ArcelorMittal
MT
$56.8B
$55K ﹤0.01%
2,119
-27,136
-93% -$702K
MUR icon
1323
Murphy Oil
MUR
$5.17B
$55K ﹤0.01%
2,083
-20
-1% -$502
PRIM icon
1324
Primoris Services
PRIM
$4.52B
$55K ﹤0.01%
1,881
+25
+1% +$666
KBAL
1325
DELISTED
Kimball International
KBAL
$55K ﹤0.01%
2,788
+245
+10% +$4.18K
51 52
53
54 55

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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.