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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
+601.29%
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
VTRS icon
1526
Viatris
VTRS
$19B
$6K ﹤0.01%
179
-28
-14% -$950
LGF.A
1527
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
185
-187
-50% -$5.51K
ISBC
1528
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
414
-103
-20% -$1.36K
FRAN
1529
DELISTED
Francesca's Holdings Corporation
FRAN
$6K ﹤0.01%
72
-2
-3% -$203
PAY
1530
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
309
-12,199
-98% -$238K
SYT
1531
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
70
– –
FPO
1532
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
542
-57,800
-99% -$643K
CASY icon
1533
Casey's General Stores
CASY
$30.8B
$5K ﹤0.01%
47
– –
CPB icon
1534
Campbell Soup
CPB
$6.73B
$5K ﹤0.01%
109
-20
-16% -$1.01K
FLXS icon
1535
Flexsteel Industries
FLXS
$313M
$5K ﹤0.01%
104
– –
LKFT
1536
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$5K ﹤0.01%
53
+6
+13% +$524
MSA icon
1537
Mine Safety
MSA
$7.48B
$5K ﹤0.01%
66
– –
NEM icon
1538
Newmont
NEM
$111B
$5K ﹤0.01%
141
– –
SNX icon
1539
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
74
– –
VIRT icon
1540
Virtu Financial
VIRT
$4.91B
$5K ﹤0.01%
327
– –
VMI icon
1541
Valmont Industries
VMI
$9.5B
$5K ﹤0.01%
31
– –
AAMI
1542
Acadian Asset Management
AAMI
$3.26B
$5K ﹤0.01%
367
-7,612
-95% -$109K
RDUS
1543
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
126
-5,480
-98% -$215K
EGOV
1544
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
310
– –
AAAP
1545
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$5K ﹤0.01%
+72
New +$3.5K
WLL
1546
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
-20
-87% -$29.4K
FHI icon
1547
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
140
-28
-17% -$787
HCKT icon
1548
Hackett Group
HCKT
$280M
$4K ﹤0.01%
240
– –
JHG
1549
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
117
– –
K
1550
DELISTED
Kellanova
K
$4K ﹤0.01%
64
-554
-90% -$35K
60 61
62
63 64

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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
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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.