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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
CALY
1451
Callaway Golf Company
CALY
$3.44B
$21K ﹤0.01%
1,460
– –
DEM icon
1452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$20K ﹤0.01%
463
-24
-5% -$1.03K
PAHC icon
1453
Phibro Animal Health
PAHC
$1.46B
$20K ﹤0.01%
548
-386
-41% -$14.5K
RARE icon
1454
Ultragenyx Pharmaceutical
RARE
$2.46B
$20K ﹤0.01%
382
+38
+11% +$2.25K
VNQI icon
1455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$20K ﹤0.01%
336
-17
-5% -$993
HONE
1456
DELISTED
HarborOne Bancorp
HONE
$19K ﹤0.01%
1,795
+264
+17% +$2.73K
IHY icon
1457
VanEck International High Yield Bond ETF
IHY
$43.3M
$19K ﹤0.01%
752
– –
TIME
1458
DELISTED
Time Inc.
TIME
$19K ﹤0.01%
1,406
+206
+17% +$2.76K
EMLC icon
1459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$18K ﹤0.01%
+480
New +$18.4K
MAT icon
1460
Mattel
MAT
$4.2B
$18K ﹤0.01%
1,195
-395,540
-100% -$7.07M
NNN icon
1461
NNN REIT
NNN
$9.01B
$18K ﹤0.01%
440
– –
OA
1462
DELISTED
Orbital ATK, Inc.
OA
$18K ﹤0.01%
139
-21
-13% -$2.3K
NXPI icon
1463
NXP Semiconductors
NXPI
$58.3B
$17K ﹤0.01%
144
-3,552
-96% -$396K
PAR icon
1464
PAR Technology
PAR
$727M
$17K ﹤0.01%
+1,634
New +$15.7K
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
459
-33,921
-99% -$1.35M
SRT
1466
DELISTED
Startek Inc.
SRT
$17K ﹤0.01%
1,411
+209
+17% +$2.53K
AKRX
1467
DELISTED
Akorn Inc
AKRX
$17K ﹤0.01%
503
-13,998
-97% -$465K
MTB icon
1468
M&T Bank
MTB
$36.5B
$16K ﹤0.01%
104
– –
CPA icon
1469
Copa Holdings
CPA
$6.15B
$15K ﹤0.01%
117
+7
+6% +$885
TIMB icon
1470
TIM SA
TIMB
$8.73B
$15K ﹤0.01%
832
-37,161
-98% -$646K
XRX icon
1471
Xerox
XRX
$412M
$15K ﹤0.01%
453
-32
-7% -$1.01K
BLDR icon
1472
Builders FirstSource
BLDR
$8.16B
$14K ﹤0.01%
799
– –
IX icon
1473
ORIX
IX
$45.1B
$14K ﹤0.01%
880
+495
+129% +$7.96K
JBGS
1474
JBG SMITH
JBGS
$711M
$14K ﹤0.01%
+404
New +$13.7K
JD icon
1475
JD.com
JD
$43.9B
$14K ﹤0.01%
368
+3
+0.8% +$128
57 58
59
60 61

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.