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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
TRU icon
326
TransUnion
TRU
$15.1B
$2.3M 0.06%
53,150
+37,997
+251% +$1.57M
SYF icon
327
Synchrony
SYF
$24.7B
$2.29M 0.06%
76,936
+7,361
+11% +$218K
WTM icon
328
White Mountains Insurance
WTM
$5.2B
$2.29M 0.06%
2,642
-85
-3% -$73.7K
NVO
329
Novo Nordisk
NVO
$208B
$2.27M 0.06%
105,678
+24,066
+29% +$486K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.26M 0.06%
24,843
+1,122
+5% +$102K
PSA icon
331
Public Storage
PSA
$60.5B
$2.25M 0.06%
10,778
-68
-0.6% -$14.6K
WGL
332
DELISTED
Wgl Holdings
WGL
$2.23M 0.06%
26,740
+176
+0.7% +$14.6K
IVZ icon
333
Invesco
IVZ
$13.1B
$2.23M 0.06%
63,350
-1,812
-3% -$59.1K
EPD icon
334
Enterprise Products Partners
EPD
$82.3B
$2.19M 0.06%
80,978
+11,228
+16% +$304K
HPQ icon
335
HP
HPQ
$24.9B
$2.17M 0.06%
124,488
-12,338
-9% -$227K
MWA icon
336
Mueller Water Products
MWA
$3.95B
$2.17M 0.06%
185,966
+24,543
+15% +$282K
COO icon
337
Cooper Companies
COO
$14.1B
$2.15M 0.06%
35,900
-572
-2% -$31.1K
EAT icon
338
Brinker International
EAT
$9.17B
$2.13M 0.06%
55,979
-191
-0.3% -$7.94K
DPZ icon
339
Domino's
DPZ
$11.5B
$2.13M 0.06%
10,057
+498
+5% +$98.3K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.82B
$2.13M 0.06%
23,775
+232
+1% +$20.9K
TYL icon
341
Tyler Technologies
TYL
$12.7B
$2.11M 0.06%
12,013
+246
+2% +$40.9K
FITB
342
Fifth Third Bancorp
FITB
$51.2B
$2.11M 0.06%
81,162
-5,097
-6% -$126K
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
$2.09M 0.06%
73,281
+23,491
+47% +$679K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.09M 0.06%
41,072
+8,778
+27% +$446K
UDR icon
345
UDR
UDR
$12.3B
$2.07M 0.06%
53,226
+833
+2% +$31.7K
WBD icon
346
Warner Bros
WBD
$65.9B
$2.07M 0.06%
80,221
-2,702
-3% -$73.2K
HSIC icon
347
Henry Schein
HSIC
$9.77B
$2.07M 0.06%
28,784
+318
+1% +$22.2K
UNP icon
348
Union Pacific
UNP
$174B
$2.06M 0.06%
18,967
+969
+5% +$106K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.71B
$2.06M 0.06%
10,238
-603
-6% -$116K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.97B
$2.06M 0.06%
17,063
-4,095
-19% -$477K
12 13
14
15 16

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MERSOM
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MU
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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.