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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
ICFI icon
1401
ICF International
ICFI
$1.54B
$35K ﹤0.01%
+643
New +$30.4K
TSCO icon
1402
Tractor Supply
TSCO
$17.5B
$35K ﹤0.01%
2,755
+780
+39% +$8.85K
EVBG
1403
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34K ﹤0.01%
1,272
-151
-11% -$3.53K
SEMG
1404
DELISTED
SEMGROUP CORPORATION
SEMG
$34K ﹤0.01%
+1,171
New +$30.4K
RGC
1405
DELISTED
Regal Entertainment Group
RGC
$34K ﹤0.01%
2,058
-471
-19% -$8.12K
ALE
1406
DELISTED
Allete
ALE
$33K ﹤0.01%
428
-167
-28% -$12.5K
NGVT icon
1407
Ingevity
NGVT
$2.65B
$33K ﹤0.01%
525
+34
+7% +$2.01K
PMT
1408
PennyMac Mortgage Investment
PMT
$824M
$33K ﹤0.01%
1,869
– –
SN
1409
DELISTED
Sanchez Energy Corporation
SN
$33K ﹤0.01%
6,880
-693
-9% -$3.56K
AGU
1410
DELISTED
Agrium
AGU
$33K ﹤0.01%
312
+6
+2% +$599
EFII
1411
DELISTED
Electronics for Imaging
EFII
$33K ﹤0.01%
770
+453
+143% +$18.5K
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.93B
$32K ﹤0.01%
842
-4,291
-84% -$140K
PGF icon
1413
Invesco Financial Preferred ETF
PGF
$674M
$32K ﹤0.01%
1,700
– –
PRTS icon
1414
CarParts.com
PRTS
$45.9M
$32K ﹤0.01%
1,102
+98
+10% +$2.81K
BFH icon
1415
Bread Financial
BFH
$4.54B
$31K ﹤0.01%
175
-341
-66% -$63.3K
KBWD icon
1416
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$31K ﹤0.01%
1,306
-178
-12% -$4.23K
OCFC icon
1417
OceanFirst Financial
OCFC
$1.73B
$31K ﹤0.01%
1,118
– –
RIO icon
1418
Rio Tinto
RIO
$165B
$31K ﹤0.01%
+655
New +$30.5K
TXNM
1419
TXNM Energy Inc
TXNM
$5.91B
$31K ﹤0.01%
780
+199
+34% +$8.09K
CRTO icon
1420
Criteo S.A. Ordinary Shares
CRTO
$857M
$30K ﹤0.01%
714
+13
+2% +$620
ES icon
1421
Eversource Energy
ES
$27.3B
$30K ﹤0.01%
503
-25
-5% -$1.54K
BOBE
1422
DELISTED
Bob Evans Farms, Inc.
BOBE
$30K ﹤0.01%
388
-236
-38% -$16.3K
KR icon
1423
Kroger
KR
$34.7B
$29K ﹤0.01%
1,404
-11,530
-89% -$260K
PBYI icon
1424
Puma Biotechnology
PBYI
$407M
$29K ﹤0.01%
241
-32
-12% -$2.98K
WDFC icon
1425
WD-40
WDFC
$3.15B
$29K ﹤0.01%
260
+2
+0.8% +$216
55 56
57
58 59

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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.