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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
LEN icon
1551
Lennar Class A
LEN
$20.9B
$4K ﹤0.01%
66
– –
MEI icon
1552
Methode Electronics
MEI
$523M
$4K ﹤0.01%
91
-75
-45% -$2.98K
MLAB icon
1553
Mesa Laboratories
MLAB
$560M
$4K ﹤0.01%
28
– –
PI icon
1554
Impinj
PI
$5.1B
$4K ﹤0.01%
104
+56
+117% +$2.36K
SCL icon
1555
Stepan Co
SCL
$1.45B
$4K ﹤0.01%
43
– –
SKX
1556
DELISTED
Skechers
SKX
$4K ﹤0.01%
163
-7,682
-98% -$210K
SRPT icon
1557
Sarepta Therapeutics
SRPT
$1.74B
$4K ﹤0.01%
+99
New +$3.96K
UMBF icon
1558
UMB Financial
UMBF
$11.3B
$4K ﹤0.01%
47
– –
GHL
1559
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
230
-9,269
-98% -$157K
PF
1560
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
58
-5
-8% -$297
CSGS
1561
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
71
– –
IBKR icon
1562
Interactive Brokers
IBKR
$40.1B
$3K ﹤0.01%
240
-104
-30% -$1.06K
JJSF icon
1563
J&J Snack Foods
JJSF
$1.51B
$3K ﹤0.01%
26
– –
MATW icon
1564
Matthews International
MATW
$835M
$3K ﹤0.01%
52
– –
PCAR icon
1565
PACCAR
PCAR
$71.6B
$3K ﹤0.01%
69
– –
SCHH icon
1566
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
136
– –
SSD icon
1567
Simpson Manufacturing
SSD
$8.15B
$3K ﹤0.01%
68
– –
STBA icon
1568
S&T Bancorp
STBA
$1.85B
$3K ﹤0.01%
84
– –
TRVG
1569
trivago
TRVG
$375M
$3K ﹤0.01%
+61
New +$5.14K
WERN icon
1570
Werner Enterprises
WERN
$2.3B
$3K ﹤0.01%
76
-53,406
-100% -$1.7M
FLG
1571
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
81
– –
ATRI
1572
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
RUTH
1573
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
161
-8,782
-98% -$177K
CATM
1574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
120
-100
-45% -$2.84K
GLOG
1575
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
191
– –
61 62
63
64 65

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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
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CCMT
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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.