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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
AERI
1501
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
182
-6
-3% -$327
MTSC
1502
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
175
– –
CFR icon
1503
Cullen/Frost Bankers
CFR
$10.4B
$8K ﹤0.01%
85
– –
EXC icon
1504
Exelon
EXC
$46.8B
$8K ﹤0.01%
304
-844
-74% -$22.6K
ORI icon
1505
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
422
– –
VWR
1506
DELISTED
VWR Corporation
VWR
$8K ﹤0.01%
236
-17,859
-99% -$590K
CBOE icon
1507
Cboe Global Markets
CBOE
$29.9B
$7K ﹤0.01%
69
-32
-32% -$3.15K
CEVA icon
1508
CEVA Inc
CEVA
$975M
$7K ﹤0.01%
152
– –
PAG icon
1509
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
151
-6,734
-98% -$291K
PNW icon
1510
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
78
-15
-16% -$1.31K
RMAX icon
1511
RE/MAX Holdings
RMAX
$205M
$7K ﹤0.01%
108
– –
SAM icon
1512
Boston Beer
SAM
$1.9B
$7K ﹤0.01%
45
-1,372
-97% -$200K
SWKS icon
1513
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
70
-30
-30% -$3.11K
URBN icon
1514
Urban Outfitters
URBN
$6.66B
$7K ﹤0.01%
279
-10,412
-97% -$209K
MSFG
1515
DELISTED
MainSource Financial Group Inc
MSFG
$7K ﹤0.01%
193
– –
AIT icon
1516
Applied Industrial Technologies
AIT
$13.2B
$6K ﹤0.01%
91
– –
AOS icon
1517
A.O. Smith
AOS
$8.61B
$6K ﹤0.01%
96
-1,143
-92% -$64.1K
ASH icon
1518
Ashland
ASH
$3.3B
$6K ﹤0.01%
92
-15
-14% -$956
ENOV icon
1519
Enovis
ENOV
$1.75B
$6K ﹤0.01%
82
– –
FIBK icon
1520
First Interstate BancSystem
FIBK
$3.72B
$6K ﹤0.01%
157
– –
IPAR icon
1521
Interparfums
IPAR
$4.03B
$6K ﹤0.01%
137
– –
IQV icon
1522
IQVIA
IQV
$39B
$6K ﹤0.01%
62
-9,238
-99% -$856K
MEOH icon
1523
Methanex
MEOH
$4.05B
$6K ﹤0.01%
115
-23
-17% -$1.08K
QRVO icon
1524
Qorvo
QRVO
$8.4B
$6K ﹤0.01%
84
– –
SIMO icon
1525
Silicon Motion
SIMO
$8.59B
$6K ﹤0.01%
116
– –
59 60
61
62 63

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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.