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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
AIV.PRA
1326
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$55K ﹤0.01%
2,039
– –
AEP icon
1327
American Electric Power
AEP
$68.8B
$54K ﹤0.01%
759
+177
+30% +$12.6K
PCSB
1328
DELISTED
PCSB Financial Corporation
PCSB
$54K ﹤0.01%
2,886
+256
+10% +$4.46K
EXEL icon
1329
Exelixis
EXEL
$14.3B
$53K ﹤0.01%
2,199
-68
-3% -$1.81K
JEF icon
1330
Jefferies Financial Group
JEF
$13B
$53K ﹤0.01%
2,326
+445
+24% +$9.97K
DLA
1331
DELISTED
Delta Apparel Inc.
DLA
$53K ﹤0.01%
2,471
+229
+10% +$4.72K
FMSA
1332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$53K ﹤0.01%
11,103
-1,117
-9% -$3.62K
WBK
1333
DELISTED
Westpac Banking Corporation
WBK
$53K ﹤0.01%
2,084
+369
+22% +$9.27K
LIVN icon
1334
LivaNova
LIVN
$4.29B
$52K ﹤0.01%
+737
New +$46.7K
AGO icon
1335
Assured Guaranty
AGO
$3.66B
$51K ﹤0.01%
1,366
-18
-1% -$771
H icon
1336
Hyatt Hotels
H
$16.9B
$51K ﹤0.01%
+831
New +$48K
SLGN icon
1337
Silgan Holdings
SLGN
$4.51B
$51K ﹤0.01%
1,736
+16
+0.9% +$486
CASH icon
1338
Pathward Financial
CASH
$1.89B
$50K ﹤0.01%
1,902
-60
-3% -$1.55K
CMA
1339
DELISTED
Comerica
CMA
$50K ﹤0.01%
662
-26
-4% -$1.86K
EPI icon
1340
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$50K ﹤0.01%
1,970
– –
JNK icon
1341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$50K ﹤0.01%
445
-14,940
-97% -$1.66M
USCR
1342
DELISTED
U S Concrete, Inc.
USCR
$50K ﹤0.01%
657
+58
+10% +$4.45K
OCLR
1343
DELISTED
Oclaro Inc.
OCLR
$50K ﹤0.01%
5,793
-180
-3% -$1.62K
CY
1344
DELISTED
Cypress Semiconductor
CY
$50K ﹤0.01%
3,296
+322
+11% +$4.5K
AFG icon
1345
American Financial Group
AFG
$12.2B
$49K ﹤0.01%
471
-17
-3% -$1.73K
AMSF icon
1346
AMERISAFE
AMSF
$558M
$49K ﹤0.01%
835
+10
+1% +$561
BATRK icon
1347
Atlanta Braves Holdings Series B
BATRK
$3.19B
$49K ﹤0.01%
1,934
-41
-2% -$1.01K
PODD icon
1348
Insulet
PODD
$9.23B
$49K ﹤0.01%
893
-4,219
-83% -$230K
ECOL
1349
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
918
+12
+1% +$610
KWEB icon
1350
KraneShares CSI China Internet ETF
KWEB
$5.65B
$48K ﹤0.01%
+845
New +$46.1K
52 53
54
55 56

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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.