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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
TPC
1351
Tutor Perini Cor
TPC
$4.45B
$48K ﹤0.01%
1,702
-171
-9% -$4.6K
TTM
1352
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
1,513
+189
+14% +$6.08K
PBCT
1353
DELISTED
People's United Financial Inc
PBCT
$48K ﹤0.01%
2,606
+31
+1% +$535
EBIX
1354
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
742
+124
+20% +$7.15K
ABEV icon
1355
Ambev
ABEV
$46.8B
$47K ﹤0.01%
7,132
-718
-9% -$4.45K
PATK icon
1356
Patrick Industries
PATK
$2.9B
$47K ﹤0.01%
1,253
+11
+0.9% +$363
WBT
1357
DELISTED
Welbilt, Inc.
WBT
$47K ﹤0.01%
2,031
+200
+11% +$4.04K
FNSR
1358
DELISTED
Finisar Corp
FNSR
$47K ﹤0.01%
2,128
-66
-3% -$1.62K
FEZ icon
1359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$46K ﹤0.01%
1,123
– –
AMPY icon
1360
Amplify Energy
AMPY
$160M
$45K ﹤0.01%
2,919
+288
+11% +$4.13K
CNS icon
1361
Cohen & Steers
CNS
$4.33B
$45K ﹤0.01%
1,146
+8
+0.7% +$318
EXPE icon
1362
Expedia Group
EXPE
$38.4B
$45K ﹤0.01%
301
+21
+8% +$3.11K
HYG icon
1363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45K ﹤0.01%
510
-1,052
-67% -$92.8K
CALD
1364
DELISTED
Callidus Software, Inc.
CALD
$45K ﹤0.01%
1,818
-2,049
-53% -$49.8K
ALG icon
1365
Alamo Group
ALG
$2.04B
$44K ﹤0.01%
406
+4
+1% +$374
GCO icon
1366
Genesco
GCO
$436M
$44K ﹤0.01%
+1,671
New +$47.2K
PFGC icon
1367
Performance Food Group
PFGC
$17.6B
$44K ﹤0.01%
1,561
+1,514
+3,221% +$42.3K
TFSL icon
1368
TFS Financial
TFSL
$5.14B
$44K ﹤0.01%
2,758
+394
+17% +$6.1K
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
$44K ﹤0.01%
1,434
+209
+17% +$6.25K
RY icon
1370
Royal Bank of Canada
RY
$294B
$43K ﹤0.01%
561
+11
+2% +$821
WWW icon
1371
Wolverine World Wide
WWW
$1.6B
$43K ﹤0.01%
1,481
+18
+1% +$489
GWB
1372
DELISTED
Great Western Bancorp, Inc.
GWB
$43K ﹤0.01%
1,035
-12
-1% -$458
DISH
1373
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
795
-50
-6% -$2.96K
TPH
1374
DELISTED
Tri Pointe Homes
TPH
$42K ﹤0.01%
3,076
– –
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
$42K ﹤0.01%
810
+804
+13,400% +$42.8K
53 54
55
56 57

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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.