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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$15.8M 0.41%
139,017
+1,498
+1% +$173K
MMM icon
52
3M
MMM
$90.9B
$15.7M 0.41%
89,719
-2,502
-3% -$434K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.7M 0.41%
290,497
+87,053
+43% +$4.62M
CELG
54
DELISTED
Celgene Corp
CELG
$15.5M 0.4%
106,435
-3,978
-4% -$542K
AIG icon
55
American International
AIG
$41.7B
$15.4M 0.4%
250,766
+3,447
+1% +$215K
WELL icon
56
Welltower
WELL
$169B
$15.3M 0.4%
218,195
-1,543
-0.7% -$112K
CB icon
57
Chubb
CB
$135B
$15M 0.39%
105,567
-1,328
-1% -$192K
SIG icon
58
Signet Jewelers
SIG
$3.61B
$14.9M 0.39%
223,915
-2,181
-1% -$134K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$14.7M 0.38%
230,605
-1,771
-0.8% -$103K
ACM icon
60
Aecom
ACM
$9.3B
$14.4M 0.37%
391,040
-3,373
-0.9% -$111K
AZN icon
61
AstraZeneca
AZN
$263B
$14.4M 0.37%
212,195
+18,443
+10% +$1.17M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.37%
296,960
+24,600
+9% +$1.15M
SLB icon
63
SLB Ltd
SLB
$73.6B
$14M 0.36%
201,256
+4,857
+2% +$321K
XOM icon
64
ExxonMobil
XOM
$644B
$13.9M 0.36%
169,326
+21
+0% +$1.67K
RS icon
65
Reliance Steel & Aluminium
RS
$20.7B
$13.8M 0.36%
181,293
-1,662
-0.9% -$121K
COR icon
66
Cencora
COR
$60.6B
$13.8M 0.36%
166,531
+50,402
+43% +$4.28M
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.6M 0.35%
283,507
+85,000
+43% +$4.1M
GLW icon
68
Corning
GLW
$119B
$13.1M 0.34%
437,146
-25,805
-6% -$764K
TTE icon
69
TotalEnergies
TTE
$195B
$13M 0.34%
243,018
+1,001
+0.4% +$51.4K
HD icon
70
Home Depot
HD
$331B
$12.4M 0.32%
76,024
-235
-0.3% -$36K
MSM icon
71
MSC Industrial Direct
MSM
$6.89B
$12.1M 0.31%
159,844
-1,950
-1% -$141K
COP icon
72
ConocoPhillips
COP
$147B
$12M 0.31%
240,116
+7,476
+3% +$336K
ADBE icon
73
Adobe
ADBE
$99.5B
$11.9M 0.31%
79,931
-6,869
-8% -$1.03M
GE icon
74
GE Aerospace
GE
$374B
$11.9M 0.31%
102,899
-42,443
-29% -$5.13M
ALLY icon
75
Ally Financial
ALLY
$13.2B
$11.9M 0.31%
491,252
-4,372
-0.9% -$97.6K
1 2
3
4 5

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MOACM
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MERSOM
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MU
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MC
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PCIA
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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.