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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
WPP icon
176
WPP
WPP
$4.4B
$4.99M 0.13%
53,776
+13,422
+33% +$1.32M
ANSS
177
DELISTED
Ansys
ANSS
$4.99M 0.13%
40,638
+4,924
+14% +$618K
ITW icon
178
Illinois Tool Works
ITW
$82.4B
$4.91M 0.13%
33,208
+100
+0.3% +$14.2K
NVDA icon
179
NVIDIA
NVDA
$5.02T
$4.9M 0.13%
1,095,640
+344,200
+46% +$1.43M
ING icon
180
ING
ING
$100B
$4.86M 0.13%
263,707
+27,941
+12% +$505K
CTAS icon
181
Cintas
CTAS
$81.9B
$4.84M 0.13%
134,296
+93,008
+225% +$3.1M
VRSK icon
182
Verisk Analytics
VRSK
$25.1B
$4.82M 0.13%
57,903
+1,251
+2% +$104K
PNR icon
183
Pentair
PNR
$10.7B
$4.79M 0.12%
105,073
-2,327
-2% -$100K
EBAY icon
184
eBay
EBAY
$48.3B
$4.79M 0.12%
124,468
+57,774
+87% +$2.1M
TSN icon
185
Tyson Foods
TSN
$20.8B
$4.78M 0.12%
67,912
+1,741
+3% +$111K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.7B
$4.75M 0.12%
10,609
+258
+2% +$123K
PPG icon
187
PPG Industries
PPG
$25B
$4.74M 0.12%
43,653
+2,342
+6% +$249K
SYK icon
188
Stryker
SYK
$129B
$4.71M 0.12%
33,137
-197
-0.6% -$28.2K
TFC icon
189
Truist Financial
TFC
$62.8B
$4.67M 0.12%
99,474
+5,469
+6% +$251K
AGCO icon
190
AGCO
AGCO
$7.27B
$4.66M 0.12%
63,216
-2,278
-3% -$160K
BIIB icon
191
Biogen
BIIB
$29.8B
$4.65M 0.12%
14,845
+236
+2% +$69.9K
AET
192
DELISTED
Aetna Inc
AET
$4.62M 0.12%
29,037
+220
+0.8% +$34.4K
FAST icon
193
Fastenal
FAST
$55B
$4.56M 0.12%
399,988
-162,760
-29% -$1.75M
FIVE icon
194
Five Below
FIVE
$11.9B
$4.53M 0.12%
82,502
+2,349
+3% +$115K
AVGO icon
195
Broadcom
AVGO
$1.85T
$4.52M 0.12%
186,250
+16,160
+10% +$400K
PRLB icon
196
Protolabs
PRLB
$1.9B
$4.49M 0.12%
55,935
+1,436
+3% +$104K
DHR icon
197
Danaher
DHR
$139B
$4.48M 0.12%
58,950
-36,694
-38% -$2.72M
HCSG icon
198
Healthcare Services Group
HCSG
$1.6B
$4.48M 0.12%
82,964
+3,182
+4% +$164K
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$4.47M 0.12%
328,659
+33,980
+12% +$485K
COST icon
200
Costco
COST
$422B
$4.45M 0.12%
27,117
-6,376
-19% -$1M
6 7
8
9 10

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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.