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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
FET icon
1426
Forum Energy Technologies
FET
$849M
$28K ﹤0.01%
89
+2
+2% +$536
SITE icon
1427
SiteOne Landscape Supply
SITE
$4.45B
$28K ﹤0.01%
477
-60
-11% -$3.14K
SLP icon
1428
Simulations Plus
SLP
$371M
$28K ﹤0.01%
1,809
-592
-25% -$8.6K
ATSG
1429
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
1,150
+12
+1% +$280
BOJA
1430
DELISTED
Bojangles', Inc. Common Stock
BOJA
$28K ﹤0.01%
+2,083
New +$29.4K
CSWC icon
1431
Capital Southwest
CSWC
$1.52B
$27K ﹤0.01%
+1,589
New +$26.3K
SONY icon
1432
Sony
SONY
$132B
$27K ﹤0.01%
3,600
-90
-2% -$705
GOOS
1433
Canada Goose Holdings
GOOS
$861M
$26K ﹤0.01%
1,271
+269
+27% +$5.11K
HUN icon
1434
Huntsman Corp
HUN
$1.78B
$26K ﹤0.01%
957
-7,972
-89% -$212K
MAGN
1435
Magnera Corp
MAGN
$482M
$26K ﹤0.01%
105
– –
AVP
1436
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
11,016
-983,425
-99% -$2.91M
GOLF icon
1437
Acushnet Holdings
GOLF
$6.04B
$25K ﹤0.01%
1,407
-1,585
-53% -$28K
IEI icon
1438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K ﹤0.01%
204
-15,180
-99% -$1.88M
ISRG icon
1439
Intuitive Surgical
ISRG
$133B
$25K ﹤0.01%
216
-1,071
-83% -$117K
LUMN icon
1440
Lumen
LUMN
$6.26B
$25K ﹤0.01%
1,303
-7,408
-85% -$156K
RILY icon
1441
BRC Group Holdings
RILY
$298M
$25K ﹤0.01%
+1,485
New +$25.8K
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
+756
New +$25.2K
EWG icon
1443
iShares MSCI Germany ETF
EWG
$1.61B
$24K ﹤0.01%
735
-175
-19% -$5.44K
P
1444
Everpure Inc
P
$27.8B
$24K ﹤0.01%
1,517
– –
IPXL
1445
DELISTED
Impax Laboratories, Inc.
IPXL
$24K ﹤0.01%
1,189
+18
+2% +$344
SWNC
1446
DELISTED
Southwestern Energy Company
SWNC
$24K ﹤0.01%
1,648
-129
-7% -$1.77K
PARA
1447
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
389
+24
+7% +$1.52K
GES
1448
DELISTED
Guess Inc
GES
$22K ﹤0.01%
1,315
+187
+17% +$2.65K
MVV icon
1449
ProShares Ultra MidCap400
MVV
$160M
$22K ﹤0.01%
612
– –
LKSD
1450
DELISTED
LSC Communications, Inc.
LKSD
$22K ﹤0.01%
1,342
-52
-4% -$934
56 57
58
59 60

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.