We are live on ! Find out more
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
Z icon
1626
Zillow
Z
$8.04B
$1K ﹤0.01%
30
– –
CLVS
1627
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
– –
KSU
1628
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
STAY
1629
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
96
+8
+9% +$155
ACET
1630
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
102
– –
REIS
1631
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
66
– –
QCP
1632
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
91
-104
-53% -$1.65K
CHUBA
1633
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
34
– –
CBI
1634
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
33
-2,423
-99% -$37.1K
BRCD
1635
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
51
– –
AHRT
1636
AH Realty Trust
AHRT
$527M
– –
-3,226
Closed -$42K
ALSN icon
1637
Allison Transmission
ALSN
$9.65B
– –
-538
Closed -$20K
AON icon
1638
Aon
AON
$75.9B
– –
-51
Closed -$7K
ASIX icon
1639
AdvanSix
ASIX
$542M
$0 ﹤0.01%
17
-38
-69% -$1.29K
ASRT
1640
DELISTED
Assertio
ASRT
– –
-23
Closed -$15K
BBU
1641
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BGS icon
1642
B&G Foods
BGS
$290M
– –
-47
Closed -$2K
BKD icon
1643
Brookdale Senior Living
BKD
$3.43B
– –
-99
Closed -$1K
CAG icon
1644
Conagra Brands
CAG
$7.14B
– –
-2,695
Closed -$97K
CC icon
1645
Chemours
CC
$2.57B
$0 ﹤0.01%
5
– –
CETX icon
1646
Cemtrex
CETX
$4.58M
– –
0
– -$49K
CLLS
1647
Cellectis
CLLS
$277M
– –
-140
Closed -$4K
COHR icon
1648
Coherent
COHR
$63.3B
– –
-44
Closed -$2K
CXW icon
1649
CoreCivic
CXW
$3B
– –
-21
Closed -$1K
CYBR
1650
DELISTED
CyberArk
CYBR
– –
-1,659
Closed -$83K
64 65
66
67 68

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.