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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
BALL icon
1376
Ball Corp
BALL
$16.9B
$41K ﹤0.01%
984
+804
+447% +$33K
BGFV
1377
DELISTED
Big 5 Sporting Goods
BGFV
$41K ﹤0.01%
5,388
-166
-3% -$1.54K
KEYS icon
1378
Keysight
KEYS
$57.4B
$41K ﹤0.01%
993
– –
LGND icon
1379
Ligand Pharmaceuticals
LGND
$6.06B
$41K ﹤0.01%
+478
New +$37.8K
PHG icon
1380
Philips
PHG
$26B
$41K ﹤0.01%
1,308
-306
-19% -$8.91K
TACO
1381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$41K ﹤0.01%
2,699
-1,978
-42% -$26.9K
TMUS icon
1382
T-Mobile US
TMUS
$186B
$40K ﹤0.01%
638
-2
-0.3% -$125
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
$40K ﹤0.01%
1,860
-180
-9% -$4K
FWONA icon
1384
Liberty Media Series A
FWONA
$22.1B
$39K ﹤0.01%
1,120
+48
+4% +$1.61K
OXM icon
1385
Oxford Industries
OXM
$580M
$39K ﹤0.01%
610
+4
+0.7% +$244
TXT icon
1386
Textron
TXT
$15.2B
$39K ﹤0.01%
+717
New +$35.6K
SRCL
1387
DELISTED
Stericycle Inc
SRCL
$39K ﹤0.01%
543
-43
-7% -$3.16K
HTZ
1388
DELISTED
Hertz Global Holdings, Inc.
HTZ
$39K ﹤0.01%
1,988
+351
+21% +$5.53K
BUFF
1389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$39K ﹤0.01%
1,382
+1,112
+412% +$27.2K
AX icon
1390
Axos Financial
AX
$5.89B
$38K ﹤0.01%
1,330
-49
-4% -$1.28K
HELE icon
1391
Helen of Troy
HELE
$689M
$38K ﹤0.01%
384
-34
-8% -$3.27K
IDV icon
1392
iShares International Select Dividend ETF
IDV
$8.46B
$38K ﹤0.01%
1,138
+218
+24% +$7.28K
TU icon
1393
Telus
TU
$15.4B
$38K ﹤0.01%
2,114
+54
+3% +$966
PSP icon
1394
Invesco Global Listed Private Equity ETF
PSP
$245M
$37K ﹤0.01%
577
– –
FL
1395
DELISTED
Foot Locker
FL
$36K ﹤0.01%
1,022
-22,746
-96% -$957K
ORN icon
1396
Orion Group Holdings
ORN
$418M
$36K ﹤0.01%
5,504
+493
+10% +$3.13K
LNCE
1397
DELISTED
Snyders-Lance, Inc.
LNCE
$36K ﹤0.01%
+953
New +$34.4K
BIZD icon
1398
VanEck BDC Income ETF
BIZD
$1.61B
$35K ﹤0.01%
1,938
– –
CARS icon
1399
Cars.com
CARS
$662M
$35K ﹤0.01%
1,323
+115
+10% +$2.92K
CNA icon
1400
CNA Financial
CNA
$14.2B
$35K ﹤0.01%
703
-14
-2% -$700
54 55
56
57 58

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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.