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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
NCLH icon
1476
Norwegian Cruise Line
NCLH
$9.32B
$14K ﹤0.01%
257
+227
+757% +$12.7K
UNIT
1477
Uniti Group
UNIT
$2.35B
$14K ﹤0.01%
926
+134
+17% +$2.83K
HIBB
1478
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
1,015
+14
+1% +$208
TESS
1479
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
1,017
+146
+17% +$1.94K
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
$13K ﹤0.01%
220
-120
-35% -$6.98K
BHP icon
1481
BHP
BHP
$227B
$12K ﹤0.01%
343
– –
GPRO icon
1482
GoPro
GPRO
$125M
$12K ﹤0.01%
1,117
-38
-3% -$356
MU icon
1483
Micron Technology
MU
$1.01T
$12K ﹤0.01%
308
-48
-13% -$1.52K
DISCK
1484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
598
-40
-6% -$898
ZAYO
1485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
340
– –
BETR
1486
DELISTED
Amplify Snack Brands, Inc.
BETR
$12K ﹤0.01%
1,735
+24
+1% +$197
BG icon
1487
Bunge Global
BG
$20.5B
$11K ﹤0.01%
156
-11
-7% -$833
FAF icon
1488
First American
FAF
$7.66B
$11K ﹤0.01%
226
– –
SIX
1489
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
184
-429
-70% -$24.1K
AABA
1490
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
160
+38
+31% +$2.33K
ASR icon
1491
Grupo Aeroportuario del Sureste
ASR
$8.19B
$10K ﹤0.01%
+54
New +$11.2K
BEN icon
1492
Franklin Resources
BEN
$17.7B
$10K ﹤0.01%
227
-70
-24% -$3.07K
HAIN icon
1493
Hain Celestial
HAIN
$50.3M
$10K ﹤0.01%
240
-784
-77% -$32.4K
HEES
1494
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
347
-11
-3% -$255
MDU icon
1495
MDU Resources
MDU
$4.18B
$10K ﹤0.01%
1,049
– –
ODP
1496
DELISTED
ODP
ODP
$10K ﹤0.01%
214
– –
VRTS icon
1497
Virtus Investment Partners
VRTS
$1.08B
$10K ﹤0.01%
88
-4
-4% -$447
APOG icon
1498
Apogee Enterprises
APOG
$897M
$9K ﹤0.01%
204
– –
NJR icon
1499
New Jersey Resources
NJR
$5.59B
$9K ﹤0.01%
208
– –
TREE icon
1500
LendingTree
TREE
$475M
$9K ﹤0.01%
35
-1
-3% -$216
58 59
60
61 62

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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
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.