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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
ENTG icon
201
Entegris
ENTG
$18.1B
$4.44M 0.12%
153,789
-3,040
-2% -$77.3K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.77B
$4.41M 0.11%
190,354
+56,382
+42% +$1.31M
PX
203
DELISTED
Praxair Inc
PX
$4.4M 0.11%
31,514
+942
+3% +$126K
ROP icon
204
Roper Technologies
ROP
$38.8B
$4.4M 0.11%
18,067
+2,681
+17% +$630K
NATI
205
DELISTED
National Instruments Corp
NATI
$4.37M 0.11%
103,616
-54,469
-34% -$2.22M
DLTR icon
206
Dollar Tree
DLTR
$24.4B
$4.37M 0.11%
50,302
+4,691
+10% +$358K
HEI icon
207
HEICO Corp
HEI
$49.8B
$4.35M 0.11%
94,592
+2,916
+3% +$124K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$4.35M 0.11%
59,708
+560
+0.9% +$40.4K
UL icon
209
Unilever
UL
$137B
$4.34M 0.11%
66,506
-10,131
-13% -$651K
LYG icon
210
Lloyds Banking Group
LYG
$89.5B
$4.29M 0.11%
1,172,909
-2,577
-0.2% -$8.98K
GPN icon
211
Global Payments
GPN
$23B
$4.28M 0.11%
45,013
-6,610
-13% -$623K
FMS icon
212
Fresenius Medical Care
FMS
$13.8B
$4.24M 0.11%
86,631
+7,721
+10% +$367K
RL icon
213
Ralph Lauren
RL
$22.6B
$4.21M 0.11%
47,738
-13,286
-22% -$1.09M
COHR
214
DELISTED
Coherent Inc
COHR
$4.21M 0.11%
17,881
+72
+0.4% +$17.4K
AMT icon
215
American Tower
AMT
$80.8B
$4.2M 0.11%
30,763
-1,191
-4% -$166K
CGNX icon
216
Cognex
CGNX
$10.9B
$4.18M 0.11%
75,804
-3,734
-5% -$190K
LOW icon
217
Lowe's Companies
LOW
$117B
$4.18M 0.11%
52,255
+174
+0.3% +$13.3K
MFC icon
218
Manulife Financial
MFC
$73.9B
$4.18M 0.11%
205,881
+2,054
+1% +$40.8K
MFGP
219
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.18M 0.11%
+108,175
New +$4.18M
TYL icon
220
Tyler Technologies
TYL
$12.7B
$4.17M 0.11%
23,935
+11,922
+99% +$2.05M
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.17M 0.11%
51,049
+12,506
+32% +$1M
ROK icon
222
Rockwell Automation
ROK
$53.4B
$4.17M 0.11%
23,384
-652
-3% -$109K
ALGN icon
223
Align Technology
ALGN
$12.1B
$4.14M 0.11%
22,211
-1,757
-7% -$301K
VIV icon
224
Telefônica Brasil
VIV
$20.6B
$4.11M 0.11%
259,365
+9,587
+4% +$146K
MS icon
225
Morgan Stanley
MS
$331B
$4.1M 0.11%
85,156
-1,289
-1% -$59.8K
7 8
9
10 11

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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.