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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
+2.96%
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
$3.62B
AUM Growth
+$109M
Cap. Flow
+$29.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
742
Closed
106

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.09M
2
GIS icon
General Mills
GIS
+$8.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.22M
4
COR icon
Cencora
COR
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.8M
2
DNB
Dun & Bradstreet
DNB
+$6.42M
3
PNC icon
PNC Financial Services
PNC
+$6.23M
4
PEP icon
PepsiCo
PEP
+$5.76M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 15.13%
3 Technology 14.47%
4 Industrials 12.84%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$13.8B
$3.81M 0.11%
78,910
+2,491
+3% +$115K
RJF icon
227
Raymond James Financial
RJF
$33.8B
$3.8M 0.11%
71,103
+21
+0% +$1.06K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.78M 0.1%
85,920
-1,990
-2% -$88.7K
AVP
229
DELISTED
Avon Products, Inc.
AVP
$3.78M 0.1%
994,441
-183,020
-16% -$715K
HCSG icon
230
Healthcare Services Group
HCSG
$1.6B
$3.74M 0.1%
79,782
-1,332
-2% -$61.5K
PGR icon
231
Progressive
PGR
$123B
$3.72M 0.1%
84,443
+75,364
+830% +$3.13M
EA icon
232
Electronic Arts
EA
$53B
$3.71M 0.1%
35,125
-2,069
-6% -$213K
UHS icon
233
Universal Health Services
UHS
$10.2B
$3.67M 0.1%
30,105
-1,147
-4% -$137K
PRLB icon
234
Protolabs
PRLB
$1.79B
$3.67M 0.1%
54,499
-5,179
-9% -$313K
SPG icon
235
Simon Property Group
SPG
$74.4B
$3.62M 0.1%
22,387
-1,464
-6% -$238K
DORM icon
236
Dorman Products
DORM
$3.98B
$3.61M 0.1%
43,622
+3,218
+8% +$263K
ALGN icon
237
Align Technology
ALGN
$12.1B
$3.6M 0.1%
23,968
-1,754
-7% -$238K
MPWR icon
238
Monolithic Power Systems
MPWR
$70.1B
$3.57M 0.1%
37,049
+424
+1% +$40.4K
ROP icon
239
Roper Technologies
ROP
$38.8B
$3.56M 0.1%
15,386
+13,636
+779% +$3.02M
AEIS icon
240
Advanced Energy
AEIS
$11.6B
$3.56M 0.1%
55,054
+3,243
+6% +$237K
CME icon
241
CME Group
CME
$96.3B
$3.47M 0.1%
27,699
-431
-2% -$51.5K
PLD icon
242
Prologis
PLD
$135B
$3.44M 0.1%
58,720
-2,452
-4% -$137K
ENTG icon
243
Entegris
ENTG
$18.1B
$3.44M 0.1%
156,829
+9,583
+7% +$231K
INCY icon
244
Incyte
INCY
$24.2B
$3.42M 0.09%
27,147
+2,455
+10% +$312K
HAS icon
245
Hasbro
HAS
$13.2B
$3.4M 0.09%
30,477
+532
+2% +$54.8K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$3.4M 0.09%
13,228
+9,759
+281% +$2.44M
WMB icon
247
Williams Companies
WMB
$87.5B
$3.39M 0.09%
111,827
+30,927
+38% +$921K
CGNX icon
248
Cognex
CGNX
$10.9B
$3.38M 0.09%
79,538
-21,352
-21% -$948K
HEI icon
249
HEICO Corp
HEI
$49.8B
$3.37M 0.09%
91,676
-1,981
-2% -$72.9K
VIV icon
250
Telefônica Brasil
VIV
$20.6B
$3.37M 0.09%
249,778
+25,439
+11% +$366K
8 9
10
11 12

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Oppenheimer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oppenheimer Asset Management held 1,787 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q2 2017 filing shows 81 new, 723 increased, 742 reduced and 106 closed positions. Its largest new stake was Evolent Health: 58,930 shares worth $1.49M. The largest sale was Microsoft, an estimated $7.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Oppenheimer Asset Management's largest Q2 2017 buy was Evolent Health: 58,930 shares worth $1.49M.
  • Oppenheimer Asset Management added most to Johnson Controls International in Q2 2017, an estimated $9.09M increase.
  • Oppenheimer Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $7.8M.
  • Oppenheimer Asset Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $3.36M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.62B portfolio in Q2 2017.
  • Oppenheimer Asset Management opened 81 new positions and closed 106 in Q2 2017.
  • Oppenheimer Asset Management's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.