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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
DELL icon
1651
Dell
DELL
$277B
– –
-7
Closed –
DFIN icon
1652
Donnelley Financial Solutions
DFIN
$1.2B
– –
-18
Closed –
DRD
1653
DRDGold
DRD
$1.81B
– –
-8,606
Closed -$27K
EZU icon
1654
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-9,010
Closed -$363K
FOR icon
1655
Forestar Group
FOR
$1.47B
– –
-520
Closed -$9K
GKOS icon
1656
Glaukos
GKOS
$10.1B
– –
-1,452
Closed -$60K
HBAN icon
1657
Huntington Bancshares
HBAN
$35.1B
– –
-1,520
Closed -$21K
HDV
1658
iShares Core High Dividend ETF
HDV
$14.8B
– –
-3,135
Closed -$52K
HEFA icon
1659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-35,231
Closed -$1M
IDCC icon
1660
InterDigital
IDCC
$7.98B
– –
-778
Closed -$60K
IEZ icon
1661
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-12,368
Closed -$417K
JAZZ icon
1662
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-4
Closed -$1K
HAPN
1663
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
11
-6
-35% -$173
LEE icon
1664
Lee Enterprises
LEE
$175M
– –
-1,577
Closed -$30K
NCMI icon
1665
National CineMedia
NCMI
$392M
– –
-1,243
Closed -$92K
NDLS icon
1666
Noodles & Co
NDLS
$111M
$0 ﹤0.01%
4
– –
NEU icon
1667
NewMarket
NEU
$7.86B
– –
-9
Closed -$4K
NGVC icon
1668
Vitamin Cottage Natural Grocers
NGVC
$765M
$0 ﹤0.01%
20
– –
NTES icon
1669
NetEase
NTES
$84.2B
– –
-140
Closed -$8K
OHI icon
1670
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
19
– –
OPK icon
1671
Opko Health
OPK
$978M
$0 ﹤0.01%
1
– –
PLYA
1672
DELISTED
Playa Hotels & Resorts
PLYA
– –
-4,369
Closed -$52K
SAH icon
1673
Sonic Automotive
SAH
$2.76B
– –
-109
Closed -$2K
SPB icon
1674
Spectrum Brands
SPB
$2.04B
– –
-511
Closed -$64K
TMHC
1675
DELISTED
Taylor Morrison
TMHC
– –
-1
Closed –
65 66
67
68 69

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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.