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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
+601.29%
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
FCB
1701
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,229
Closed -$106K
BSCI
1702
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,229
Closed -$90K
ZOES
1703
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,194
Closed -$14K
LQ
1704
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,558
Closed -$185K
PZE
1705
DELISTED
Petrobras Argentina S A
PZE
– –
-792
Closed -$10K
IBCC
1706
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-9,636
Closed -$238K
BWLD
1707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
4
– –
MENU
1708
DELISTED
USCF Restaurant Leaders Fund
MENU
– –
-2,412
Closed -$43K
DFT
1709
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,523
Closed -$888K
DD
1710
DELISTED
Du Pont De Nemours E I
DD
– –
-176,259
Closed -$14.2M
NVDQ
1711
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-50,628
Closed -$593K
MBLY
1712
DELISTED
Mobileye N.V.
MBLY
– –
-17
Closed -$1K
WFM
1713
DELISTED
Whole Foods Market Inc
WFM
– –
-5,355
Closed -$225K
CCP
1714
DELISTED
Care Capital Properties, Inc.
CCP
– –
-20
Closed -$1K
RAI
1715
DELISTED
Reynolds American Inc
RAI
– –
-1,569
Closed -$102K
CBPO
1716
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,512
Closed -$171K
TSNU
1717
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,839
Closed -$125K
BHI
1718
DELISTED
Baker Hughes
BHI
– –
-225,905
Closed -$12.3M
OKS
1719
DELISTED
Oneok Partners LP
OKS
– –
-6,521
Closed -$333K
VSTO
1720
DELISTED
Vista Outdoor Inc.
VSTO
– –
-77
Closed -$2K
CBB
1721
DELISTED
Cincinnati Bell Inc.
CBB
– –
-659
Closed -$13K
TRCO
1722
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,069
Closed -$84K
SPLS
1723
DELISTED
Staples Inc
SPLS
– –
-774
Closed -$8K
KNGT
1724
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,069
Closed -$373K
WOOF
1725
DELISTED
VCA Inc.
WOOF
– –
-165
Closed -$15K
66 67 68
69
70

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SC
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TCA
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CCMT
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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.