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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$101M 2.62%
1,354,742
-48,899
-3% -$3.57M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$68.3M 1.77%
525,084
+3,896
+0.7% +$516K
JPM icon
3
JPMorgan Chase
JPM
$930B
$66.1M 1.72%
692,282
-41,441
-6% -$3.82M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 1.13%
238,678
+2,176
+0.9% +$385K
CVX icon
5
Chevron
CVX
$387B
$42.5M 1.1%
361,902
+2,433
+0.7% +$266K
VOD icon
6
Vodafone
VOD
$35.1B
$41.6M 1.08%
1,462,702
+3,635
+0.2% +$105K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$41.3M 1.07%
652,465
+115,507
+22% +$7.18M
MET icon
8
MetLife
MET
$59.5B
$39.4M 1.02%
757,814
+63,196
+9% +$3.08M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.37B
$39.2M 1.02%
1,199,036
-18,307
-2% -$591K
INTC icon
10
Intel
INTC
$504B
$39.1M 1.02%
1,027,124
-5,239
-0.5% -$186K
AAP icon
11
Advance Auto Parts
AAP
$3.22B
$35.9M 0.93%
361,909
+360,327
+22,777% +$36.4M
GM icon
12
General Motors
GM
$73B
$35.2M 0.92%
872,885
-26,593
-3% -$971K
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$34.7M 0.9%
650,275
+106,591
+20% +$5.94M
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
$30.1M 0.78%
781,737
-21,646
-3% -$765K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$28.9M 0.75%
422,617
+102,153
+32% +$6.83M
V icon
16
Visa
V
$669B
$28.5M 0.74%
270,804
+20,049
+8% +$2.03M
SPXC icon
17
SPX Corp
SPXC
$11B
$27.6M 0.72%
939,889
-49,199
-5% -$1.29M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.5M 0.72%
447,791
+17,945
+4% +$1.03M
WFC icon
19
Wells Fargo
WFC
$261B
$27.4M 0.71%
496,260
-1,046
-0.2% -$55.6K
LLY icon
20
Eli Lilly
LLY
$1.06T
$26.9M 0.7%
314,594
-14,374
-4% -$1.18M
CSCO icon
21
Cisco
CSCO
$444B
$26.8M 0.7%
797,902
+31,837
+4% +$1.01M
C icon
22
Citigroup
C
$221B
$26.1M 0.68%
358,841
-630
-0.2% -$43K
AAPL icon
23
Apple
AAPL
$4.72T
$25.8M 0.67%
669,180
-39,584
-6% -$1.54M
JCI icon
24
Johnson Controls International
JCI
$87.4B
$25.7M 0.67%
637,917
+102,274
+19% +$4.14M
PFE icon
25
Pfizer
PFE
$143B
$24.9M 0.65%
735,880
+72,939
+11% +$2.34M
1
2 3 4 5

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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.