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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
RGA icon
276
Reinsurance Group of America
RGA
$15.5B
$2.87M 0.08%
22,371
+1,983
+10% +$250K
MIK
277
DELISTED
Michaels Stores, Inc
MIK
$2.87M 0.08%
154,717
+27,283
+21% +$568K
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$2.84M 0.08%
47,465
-14,516
-23% -$889K
VET icon
279
Vermilion Energy
VET
$1.82B
$2.83M 0.08%
89,205
+17,423
+24% +$598K
APA icon
280
APA Corp
APA
$13.2B
$2.8M 0.08%
58,452
-1,334
-2% -$65.8K
DVN icon
281
Devon Energy
DVN
$52.1B
$2.8M 0.08%
87,471
-43,935
-33% -$1.61M
AXP icon
282
American Express
AXP
$227B
$2.79M 0.08%
33,054
+2,408
+8% +$191K
HXL icon
283
Hexcel
HXL
$7.79B
$2.77M 0.08%
52,413
-5,847
-10% -$302K
CLB icon
284
Core Laboratories
CLB
$488M
$2.74M 0.08%
27,064
+1,971
+8% +$213K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.74M 0.08%
61,088
+16,224
+36% +$727K
PKG icon
286
Packaging Corp of America
PKG
$21.9B
$2.73M 0.08%
24,515
+4,334
+21% +$436K
NVDA icon
287
NVIDIA
NVDA
$4.86T
$2.71M 0.08%
751,440
+113,440
+18% +$360K
GRFS
288
Grifois
GRFS
$5.36B
$2.71M 0.08%
128,457
-8,021
-6% -$168K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$2.7M 0.07%
18,898
+2,275
+14% +$323K
CVS icon
290
CVS Health
CVS
$133B
$2.69M 0.07%
33,465
-10,679
-24% -$843K
LMT icon
291
Lockheed Martin
LMT
$134B
$2.69M 0.07%
9,697
+123
+1% +$33.8K
UNFI icon
292
United Natural Foods
UNFI
$3.08B
$2.69M 0.07%
73,296
-7,664
-9% -$308K
FFIV icon
293
F5
FFIV
$22.9B
$2.67M 0.07%
21,037
+3,234
+18% +$424K
ITUB icon
294
Itaú Unibanco
ITUB
$93.2B
$2.67M 0.07%
498,211
+17,782
+4% +$99.7K
FNF icon
295
Fidelity National Financial
FNF
$13.9B
$2.66M 0.07%
85,596
-17,926
-17% -$516K
MAS icon
296
Masco
MAS
$14.1B
$2.65M 0.07%
69,275
-1,558
-2% -$57K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 0.07%
10,820
+10,819
+1,081,900% +$2.61M
AVB icon
298
AvalonBay Communities
AVB
$26.5B
$2.63M 0.07%
13,661
-719
-5% -$137K
HUM icon
299
Humana
HUM
$43.7B
$2.59M 0.07%
10,769
+492
+5% +$111K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.07%
21,235
-1,326
-6% -$154K
10 11
12
13 14

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MERSOM
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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.