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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
TRIP icon
1676
TripAdvisor
TRIP
$1.67B
– –
-1,403
Closed -$54K
TSQ icon
1677
Townsquare Media
TSQ
$112M
– –
-68
Closed -$1K
TTWO icon
1678
Take-Two Interactive
TTWO
$44.9B
– –
-7
Closed -$1K
VTI icon
1679
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-3,057
Closed -$380K
WSM icon
1680
Williams-Sonoma
WSM
$29.3B
– –
-15,098
Closed -$366K
XOP icon
1681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-28
Closed -$4K
ZTO icon
1682
ZTO Express
ZTO
$18.2B
– –
-16,184
Closed -$226K
ISEE
1683
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-35
Closed –
BBBY
1684
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-208
Closed -$6K
AUTO
1685
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,711
Closed -$34K
CDK
1686
DELISTED
CDK Global, Inc.
CDK
– –
-2
Closed –
HBP
1687
DELISTED
Huttig Building Products, Inc.
HBP
– –
-4,490
Closed -$31K
RRD
1688
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,397
Closed -$18K
XLRN
1689
DELISTED
Acceleron Pharma
XLRN
– –
-837
Closed -$25K
CSOD
1690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,063
Closed -$181K
GWPH
1691
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+2
New +$214
PE
1692
DELISTED
PARSLEY ENERGY INC
PE
– –
-11
Closed –
PIR
1693
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-72
Closed -$7K
CRZO
1694
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5
Closed –
ONCE
1695
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
+3
New +$228
VIAB
1696
DELISTED
Viacom Inc. Class B
VIAB
– –
-20
Closed -$1K
ALDR
1697
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-4,260
Closed -$49K
BID
1698
DELISTED
Sotheby's
BID
– –
-15
Closed -$1K
DATA
1699
DELISTED
Tableau Software, Inc.
DATA
– –
-11
Closed -$1K
HZNP
1700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,608
Closed -$150K
66 67
68
69 70

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TIM
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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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
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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.