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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$24.2M 0.63%
141,439
-7,605
-5% -$1.27M
MO icon
27
Altria Group
MO
$114B
$24M 0.62%
378,044
-16,688
-4% -$1.11M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 0.6%
312,747
+97,068
+45% +$6.8M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.6%
647,900
+193,890
+43% +$6.75M
T icon
30
AT&T
T
$159B
$22.3M 0.58%
755,459
-10,200
-1% -$290K
NVS icon
31
Novartis
NVS
$297B
$22.2M 0.58%
288,082
-2,178
-0.8% -$164K
NEE icon
32
NextEra Energy
NEE
$181B
$22.1M 0.57%
602,092
-9,824
-2% -$360K
DD icon
33
DuPont de Nemours
DD
$18.5B
$21.3M 0.55%
121,718
+112,494
+1,220% +$18.8M
BAC icon
34
Bank of America
BAC
$435B
$21.1M 0.55%
833,720
+7,666
+0.9% +$186K
PM icon
35
Philip Morris
PM
$297B
$20.1M 0.52%
181,375
-516
-0.3% -$60.1K
ABT icon
36
Abbott
ABT
$183B
$19.7M 0.51%
369,008
+1,343
+0.4% +$67.4K
UNH icon
37
UnitedHealth
UNH
$376B
$19.4M 0.5%
99,194
-6,015
-6% -$1.16M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.49%
319,576
-1,630
-0.5% -$95.1K
AMZN icon
39
Amazon
AMZN
$2.92T
$18.7M 0.49%
389,040
-2,000
-0.5% -$98.2K
MRK icon
40
Merck
MRK
$322B
$18.6M 0.48%
304,751
+5,127
+2% +$311K
DEO icon
41
Diageo
DEO
$49B
$18.4M 0.48%
138,982
+501
+0.4% +$64.7K
TRV icon
42
Travelers Companies
TRV
$78.1B
$18.1M 0.47%
147,732
-1,849
-1% -$231K
BA icon
43
Boeing
BA
$171B
$18.1M 0.47%
71,002
-29,590
-29% -$6.9M
RTN
44
DELISTED
Raytheon Company
RTN
$17.6M 0.46%
94,328
-119
-0.1% -$21K
TSM icon
45
TSMC
TSM
$2.1T
$17.6M 0.46%
467,919
+14,375
+3% +$525K
HSBC icon
46
HSBC
HSBC
$365B
$17.5M 0.45%
387,259
-1,474
-0.4% -$65.2K
BCE icon
47
BCE
BCE
$20.2B
$17.1M 0.44%
364,723
-13,012
-3% -$609K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 0.44%
349,460
-30,820
-8% -$1.46M
LNC icon
49
Lincoln National
LNC
$8.72B
$16.8M 0.44%
228,484
+1,374
+0.6% +$96.9K
TEL icon
50
TE Connectivity
TEL
$59.6B
$16.8M 0.44%
201,658
+71
+0% +$5.71K
1
2
3 4 5

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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.