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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
TKR icon
126
Timken Company
TKR
$9.85B
$8.06M 0.21%
165,941
-4,634
-3% -$214K
ECL icon
127
Ecolab
ECL
$78.6B
$7.94M 0.21%
61,748
-827
-1% -$109K
DOC icon
128
Healthpeak Properties
DOC
$14.9B
$7.92M 0.21%
284,485
-1,730
-0.6% -$52K
SNY icon
129
Sanofi
SNY
$103B
$7.69M 0.2%
154,477
-3,125
-2% -$151K
EL icon
130
Estee Lauder
EL
$30.6B
$7.6M 0.2%
70,461
-9,167
-12% -$941K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.49M 0.19%
63,199
-6,396
-9% -$745K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.48M 0.19%
156,650
+46,935
+43% +$2.25M
GIS icon
133
General Mills
GIS
$19.2B
$7.48M 0.19%
144,447
-9,717
-6% -$533K
UBS icon
134
UBS Group
UBS
$173B
$7.46M 0.19%
435,245
-1,996
-0.5% -$34.1K
ACN icon
135
Accenture
ACN
$101B
$7.35M 0.19%
54,411
-2,975
-5% -$388K
PSX icon
136
Phillips 66
PSX
$82.7B
$7.24M 0.19%
79,043
-747
-0.9% -$63.3K
AMGN icon
137
Amgen
AMGN
$204B
$7.16M 0.19%
38,415
+183
+0.5% +$32.4K
EW icon
138
Edwards Lifesciences
EW
$51.1B
$7.16M 0.19%
196,512
-8,109
-4% -$309K
PII icon
139
Polaris
PII
$4.02B
$7.15M 0.19%
68,321
-1,974
-3% -$187K
IEX icon
140
IDEX
IEX
$17.2B
$6.98M 0.18%
57,491
-4,129
-7% -$482K
FCX icon
141
Freeport-McMoran
FCX
$91.5B
$6.83M 0.18%
486,605
-136,466
-22% -$1.92M
LOPE icon
142
Grand Canyon Education
LOPE
$3.93B
$6.75M 0.18%
74,280
+1,816
+3% +$146K
BR icon
143
Broadridge
BR
$18.2B
$6.68M 0.17%
82,683
-2,806
-3% -$216K
GPC icon
144
Genuine Parts
GPC
$17.7B
$6.67M 0.17%
69,777
-1,249
-2% -$106K
SNA icon
145
Snap-on
SNA
$21.2B
$6.64M 0.17%
44,580
+11,083
+33% +$1.67M
ULTA icon
146
Ulta Beauty
ULTA
$23B
$6.59M 0.17%
29,136
+488
+2% +$117K
DY icon
147
Dycom Industries
DY
$12.5B
$6.45M 0.17%
75,108
+18,121
+32% +$1.53M
BP icon
148
BP
BP
$114B
$6.39M 0.17%
184,332
+13,213
+8% +$420K
HMC icon
149
Honda
HMC
$38.4B
$6.37M 0.17%
215,430
-3,559
-2% -$100K
HBI
150
DELISTED
Hanesbrands
HBI
$6.33M 0.16%
257,050
+5,133
+2% +$123K
4 5
6
7 8

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TCA
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CIM
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LAMI
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BAMF
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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.