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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
TYPE
1576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
158
– –
KITE
1577
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
+19
New +$2.65K
GRA
1578
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
42
-12
-22% -$847
RENX
1579
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
157
-16
-9% -$335
AAL icon
1580
American Airlines Group
AAL
$11B
$2K ﹤0.01%
45
– –
ACIC icon
1581
American Coastal Insurance
ACIC
$535M
$2K ﹤0.01%
114
-151
-57% -$2.4K
AGIO icon
1582
Agios Pharmaceuticals
AGIO
$1.89B
$2K ﹤0.01%
37
-1,464
-98% -$87.9K
BATRA icon
1583
Atlanta Braves Holdings Series A
BATRA
$3.52B
$2K ﹤0.01%
90
-127
-59% -$3.13K
CRH icon
1584
CRH
CRH
$65.8B
$2K ﹤0.01%
52
– –
DKS icon
1585
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
90
-730
-89% -$23.2K
FORR icon
1586
Forrester Research
FORR
$228M
$2K ﹤0.01%
53
– –
MCHB
1587
Mechanics Bancorp
MCHB
$3.7B
$2K ﹤0.01%
58
-76
-57% -$1.98K
HY icon
1588
Hyster-Yale Materials Handling
HY
$629M
$2K ﹤0.01%
32
– –
JBLU icon
1589
JetBlue
JBLU
$2.42B
$2K ﹤0.01%
94
-53
-36% -$1.11K
MEDP icon
1590
Medpace
MEDP
$16.1B
$2K ﹤0.01%
55
– –
MPAA icon
1591
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
58
-76
-57% -$2.06K
SBS icon
1592
Sabesp
SBS
$19.1B
$2K ﹤0.01%
975
– –
SYNA icon
1593
Synaptics
SYNA
$4.16B
$2K ﹤0.01%
50
-2,859
-98% -$129K
UAA icon
1594
Under Armour
UAA
$2.92B
$2K ﹤0.01%
150
-81
-35% -$1.49K
WINA icon
1595
Winmark
WINA
$1.27B
$2K ﹤0.01%
+12
New +$1.57K
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
102
-136
-57% -$2.19K
XEC
1597
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
14
-19
-58% -$1.9K
UCFC
1598
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
178
-237
-57% -$2.13K
TAHO
1599
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
292
-42
-13% -$229
ORBK
1600
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
59
-78
-57% -$2.98K
62 63
64
65 66

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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.