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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.07%
23,491
-281
-1% -$30.7K
JLL icon
302
Jones Lang LaSalle
JLL
$16.3B
$2.57M 0.07%
20,530
-509
-2% -$58.5K
SABR icon
303
Sabre
SABR
$731M
$2.49M 0.07%
114,500
-3,495
-3% -$79.6K
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$2.49M 0.07%
70,898
+772
+1% +$25.4K
FIS icon
305
Fidelity National Information Services
FIS
$23.1B
$2.49M 0.07%
29,134
-12,252
-30% -$1.02M
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.47M 0.07%
36,249
+11,572
+47% +$772K
FMC icon
307
FMC
FMC
$1.34B
$2.46M 0.07%
38,900
-33,822
-47% -$2.18M
NTRS icon
308
Northern Trust
NTRS
$33.3B
$2.46M 0.07%
25,353
-1,116
-4% -$100K
SBAC icon
309
SBA Communications
SBAC
$19.2B
$2.46M 0.07%
18,260
-432
-2% -$56.1K
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.46M 0.07%
33,321
-13
-0% -$983
CAH icon
311
Cardinal Health
CAH
$53.9B
$2.46M 0.07%
31,577
-13,995
-31% -$1.06M
SPLK
312
DELISTED
Splunk Inc
SPLK
$2.45M 0.07%
43,053
+2,014
+5% +$125K
CERN
313
DELISTED
Cerner Corp
CERN
$2.45M 0.07%
36,844
+435
+1% +$27.8K
ARMK icon
314
Aramark
ARMK
$15B
$2.42M 0.07%
81,890
+57,906
+241% +$1.59M
APC
315
DELISTED
Anadarko Petroleum
APC
$2.42M 0.07%
53,242
-17,981
-25% -$954K
SWFT
316
DELISTED
Swift Transportation Company
SWFT
$2.41M 0.07%
91,039
-42,598
-32% -$1.03M
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
$2.41M 0.07%
35,847
+7,957
+29% +$566K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.4M 0.07%
89,382
+28,652
+47% +$761K
EQIX icon
319
Equinix
EQIX
$101B
$2.39M 0.07%
5,561
+284
+5% +$120K
WDAY icon
320
Workday
WDAY
$39.6B
$2.37M 0.07%
24,444
+1,195
+5% +$112K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.07%
29,495
+375
+1% +$30K
EBAY icon
322
eBay
EBAY
$50.6B
$2.33M 0.06%
66,694
-4,759
-7% -$163K
TDC icon
323
Teradata
TDC
$2.92B
$2.32M 0.06%
78,741
+1,938
+3% +$56.7K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.32M 0.06%
67,680
+2,188
+3% +$74.2K
WY icon
325
Weyerhaeuser
WY
$18B
$2.31M 0.06%
69,049
+2,111
+3% +$71.1K
11 12
13
14 15

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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.