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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
WU icon
151
Western Union
WU
$1.98B
$6.22M 0.16%
323,979
-3,306
-1% -$63K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$6.2M 0.16%
32,450
-1,170
-3% -$227K
THS
153
DELISTED
Treehouse Foods
THS
$6.15M 0.16%
90,763
+20,092
+28% +$1.48M
CSGP icon
154
CoStar Group
CSGP
$11.7B
$6.13M 0.16%
228,470
+4,760
+2% +$132K
OGE icon
155
OGE Energy
OGE
$9.78B
$6.08M 0.16%
168,816
-4,258
-2% -$152K
NFX
156
DELISTED
Newfield Exploration
NFX
$6.06M 0.16%
204,283
+15,737
+8% +$422K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.96M 0.15%
108,282
+3,176
+3% +$175K
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.93M 0.15%
664,596
+64,403
+11% +$570K
TRN icon
159
Trinity Industries
TRN
$2.49B
$5.73M 0.15%
249,556
-7,451
-3% -$154K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$5.65M 0.15%
139,050
+10,380
+8% +$441K
E icon
161
ENI
E
$80.5B
$5.65M 0.15%
170,769
-1,412
-0.8% -$44.5K
MINI
162
DELISTED
Mobile Mini Inc
MINI
$5.61M 0.15%
162,931
+20,619
+14% +$633K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$5.51M 0.14%
176,348
-33,632
-16% -$1.03M
EOG icon
164
EOG Resources
EOG
$79.2B
$5.46M 0.14%
56,395
+6,987
+14% +$631K
CMCSA icon
165
Comcast
CMCSA
$85B
$5.45M 0.14%
141,505
-35,958
-20% -$1.42M
FISV
166
Fiserv Inc
FISV
$28.8B
$5.41M 0.14%
83,928
-908
-1% -$56.4K
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
$5.41M 0.14%
28,539
-8,450
-23% -$1.7M
GNTX icon
168
Gentex
GNTX
$4.97B
$5.33M 0.14%
269,311
+52,101
+24% +$947K
VEEV icon
169
Veeva Systems
VEEV
$33.1B
$5.27M 0.14%
93,484
+13,448
+17% +$816K
CCI icon
170
Crown Castle
CCI
$33.3B
$5.18M 0.13%
51,843
+6,169
+14% +$631K
MUSA icon
171
Murphy USA
MUSA
$11.2B
$5.18M 0.13%
75,048
-3,078
-4% -$214K
CHL
172
DELISTED
China Mobile Limited
CHL
$5.15M 0.13%
101,782
+7,547
+8% +$402K
RTX icon
173
RTX Corp
RTX
$290B
$5.13M 0.13%
70,177
+10,567
+18% +$782K
TXN icon
174
Texas Instruments
TXN
$252B
$5.02M 0.13%
55,967
-952
-2% -$78.3K
BABA icon
175
Alibaba
BABA
$293B
$5.01M 0.13%
29,032
-58
-0.2% -$9.4K
5 6
7
8 9

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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.