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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
SAP icon
76
SAP
SAP
$212B
$11.8M 0.31%
108,067
+5,827
+6% +$619K
MA icon
77
Mastercard
MA
$502B
$11.8M 0.31%
83,380
-3,925
-4% -$519K
BKNG icon
78
Booking.com
BKNG
$149B
$11.6M 0.3%
158,450
-18,125
-10% -$1.38M
LKQ icon
79
LKQ Corp
LKQ
$5.68B
$11.5M 0.3%
320,741
+20,890
+7% +$712K
CNC icon
80
Centene
CNC
$30.7B
$11.5M 0.3%
238,196
-15,172
-6% -$653K
BKR icon
81
Baker Hughes
BKR
$60B
$11.5M 0.3%
+313,683
New +$11.1M
HPE icon
82
Hewlett Packard
HPE
$63.4B
$11.4M 0.3%
773,664
-232,808
-23% -$3.18M
ADI icon
83
Analog Devices
ADI
$179B
$11.3M 0.29%
131,434
+10,673
+9% +$861K
CRM icon
84
Salesforce
CRM
$151B
$11.1M 0.29%
118,934
+196
+0.2% +$18K
HON icon
85
Honeywell
HON
$77B
$10.9M 0.28%
85,352
+4,392
+5% +$545K
PEP icon
86
PepsiCo
PEP
$190B
$10.9M 0.28%
97,476
-809
-0.8% -$93.5K
QCOM icon
87
Qualcomm
QCOM
$155B
$10.8M 0.28%
207,682
-3
-0% -$159
THO icon
88
Thor Industries
THO
$3.9B
$10.7M 0.28%
85,345
+2,678
+3% +$289K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$10.6M 0.27%
92,548
+3,401
+4% +$374K
SBUX icon
90
Starbucks
SBUX
$120B
$10.5M 0.27%
195,332
-30,998
-14% -$1.72M
GSK icon
91
GSK
GSK
$104B
$10.5M 0.27%
206,512
+13,634
+7% +$692K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$10.4M 0.27%
88,292
-5,193
-6% -$634K
BLK icon
93
Blackrock
BLK
$169B
$10.2M 0.26%
22,772
-259
-1% -$111K
UPS icon
94
United Parcel Service
UPS
$88.6B
$10.2M 0.26%
84,712
-578
-0.7% -$65.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.1M 0.26%
40,337
+4,062
+11% +$1M
BIDU icon
96
Baidu
BIDU
$37.7B
$10.1M 0.26%
40,579
-2,222
-5% -$485K
PYPL icon
97
PayPal
PYPL
$48.9B
$10M 0.26%
156,827
-8,903
-5% -$533K
FDX icon
98
FedEx
FDX
$72.7B
$10M 0.26%
44,321
+3,660
+9% +$779K
ORCL icon
99
Oracle
ORCL
$374B
$9.89M 0.26%
204,467
+33,627
+20% +$1.67M
IP icon
100
International Paper
IP
$21.6B
$9.71M 0.25%
180,405
-2,006
-1% -$105K
2 3
4
5 6

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MERSOM
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MU
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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.