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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
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
ADSK icon
351
Autodesk
ADSK
$49.6B
$2.05M 0.06%
20,371
+298
+1% +$29.5K
WEC icon
352
WEC Energy
WEC
$35.6B
$2.04M 0.06%
33,181
+287
+0.9% +$17.7K
BOKF icon
353
BOK Financial
BOKF
$8.74B
$2.02M 0.06%
24,064
+4,585
+24% +$374K
IBN icon
354
ICICI Bank
IBN
$109B
$2.02M 0.06%
225,681
-11,468
-5% -$97K
SPR
355
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.06%
34,701
-1,054
-3% -$59.2K
SNPS icon
356
Synopsys
SNPS
$75.1B
$2.01M 0.06%
27,556
-656
-2% -$48.3K
CSRA
357
DELISTED
CSRA Inc.
CSRA
$2.01M 0.06%
63,231
+14,076
+29% +$422K
ESS icon
358
Essex Property Trust
ESS
$18.4B
$2M 0.06%
7,751
+1,382
+22% +$347K
ASX icon
359
ASE Group
ASX
$80.7B
$1.99M 0.06%
315,957
+52,903
+20% +$331K
NKE icon
360
Nike
NKE
$63.3B
$1.99M 0.06%
33,812
-19,569
-37% -$1.06M
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.05%
56,877
+6,705
+13% +$245K
EQT icon
362
EQT Corp
EQT
$33.5B
$1.94M 0.05%
60,860
-1,839
-3% -$58.2K
VLO icon
363
Valero Energy
VLO
$88.5B
$1.93M 0.05%
28,578
-1,208
-4% -$78.3K
CBM
364
DELISTED
Cambrex Corporation
CBM
$1.92M 0.05%
32,112
-152
-0.5% -$8.54K
PEG icon
365
Public Service Enterprise Group
PEG
$38.2B
$1.91M 0.05%
44,505
-1,296
-3% -$57.3K
OVV icon
366
Ovintiv
OVV
$17.1B
$1.91M 0.05%
43,444
+16,541
+61% +$857K
POWI icon
367
Power Integrations
POWI
$3.37B
$1.91M 0.05%
52,286
-1,496
-3% -$49.6K
USB icon
368
US Bancorp
USB
$99.6B
$1.91M 0.05%
36,705
+6,048
+20% +$312K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.9M 0.05%
15,384
+13,605
+765% +$1.68M
LFUS icon
370
Littelfuse
LFUS
$11.3B
$1.9M 0.05%
11,505
+99
+0.9% +$15.9K
STOR
371
DELISTED
STORE Capital Corporation
STOR
$1.88M 0.05%
83,705
+72,707
+661% +$1.61M
IT icon
372
Gartner
IT
$10.1B
$1.88M 0.05%
15,202
+537
+4% +$62.3K
ENS icon
373
EnerSys
ENS
$6.88B
$1.87M 0.05%
25,808
+2,846
+12% +$224K
FCFS icon
374
FirstCash
FCFS
$9.08B
$1.87M 0.05%
32,077
+83
+0.3% +$4.41K
ADNT icon
375
Adient
ADNT
$1.65B
$1.87M 0.05%
28,559
-1,533
-5% -$104K
13 14
15
16 17

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.