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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
MITL
1601
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
224
-298
-57% -$2.37K
ABAX
1602
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
55
-43
-44% -$2.04K
BLUE
1603
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BW icon
1604
Babcock & Wilcox
BW
$1.47B
$1K ﹤0.01%
16
-255
-94% -$15.7K
CVBF icon
1605
CVB Financial
CVBF
$4.05B
$1K ﹤0.01%
35
-48
-58% -$1.03K
FBIN icon
1606
Fortune Brands Innovations
FBIN
$6.27B
$1K ﹤0.01%
25
+3
+14% +$166
FBNC icon
1607
First Bancorp
FBNC
$2.7B
$1K ﹤0.01%
42
-54
-56% -$1.69K
FCN icon
1608
FTI Consulting
FCN
$4.29B
$1K ﹤0.01%
+18
New +$606
FWRD icon
1609
Forward Air
FWRD
$474M
$1K ﹤0.01%
20
– –
HSY icon
1610
Hershey
HSY
$35.9B
$1K ﹤0.01%
7
-7
-50% -$746
IMO icon
1611
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
19
– –
INGR icon
1612
Ingredion
INGR
$6.45B
$1K ﹤0.01%
11
-5
-31% -$610
LITE icon
1613
Lumentum
LITE
$66.2B
$1K ﹤0.01%
24
+14
+140% +$814
MASI
1614
DELISTED
Masimo
MASI
$1K ﹤0.01%
7
-1
-13% -$88
NBHC icon
1615
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
39
-51
-57% -$1.69K
NVEC icon
1616
NVE Corp
NVEC
$629M
$1K ﹤0.01%
15
– –
RF icon
1617
Regions Financial
RF
$27.4B
$1K ﹤0.01%
98
– –
SQM icon
1618
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
+25
New +$1.12K
TISI icon
1619
Team
TISI
$77M
$1K ﹤0.01%
7
-10
-59% -$1.53K
TPL icon
1620
Texas Pacific Land
TPL
$26.6B
$1K ﹤0.01%
27
– –
TT icon
1621
Trane Technologies
TT
$107B
$1K ﹤0.01%
9
– –
UEIC icon
1622
Universal Electronics
UEIC
$59.7M
$1K ﹤0.01%
16
– –
UTHR icon
1623
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
6
– –
WNS
1624
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
20
-15
-43% -$527
WT icon
1625
WisdomTree
WT
$3.38B
$1K ﹤0.01%
111
+17
+18% +$164
63 64
65
66 67

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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.