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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.05%
14,463
+6,836
+90% +$823K
NEOG icon
377
Neogen
NEOG
$2.63B
$1.86M 0.05%
71,883
-46,266
-39% -$1.11M
TDG icon
378
TransDigm Group
TDG
$70.2B
$1.86M 0.05%
6,921
+171
+3% +$43.4K
APH icon
379
Amphenol
APH
$198B
$1.86M 0.05%
100,668
-6,884
-6% -$126K
NI icon
380
NiSource
NI
$21.3B
$1.85M 0.05%
73,021
-1,766
-2% -$44K
RHP icon
381
Ryman Hospitality Properties
RHP
$8.43B
$1.85M 0.05%
28,959
-1,043
-3% -$66.5K
CS
382
DELISTED
Credit Suisse Group
CS
$1.85M 0.05%
126,686
+28,383
+29% +$410K
EHC icon
383
Encompass Health
EHC
$11B
$1.84M 0.05%
47,699
-13,952
-23% -$511K
BLMN icon
384
Bloomin' Brands
BLMN
$741M
$1.82M 0.05%
85,832
+515
+0.6% +$10.6K
HP icon
385
Helmerich & Payne
HP
$3.45B
$1.81M 0.05%
33,343
+5,991
+22% +$351K
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.05%
38,147
+253
+0.7% +$12K
WDC icon
387
Western Digital
WDC
$188B
$1.8M 0.05%
26,882
-5,223
-16% -$347K
DXCM icon
388
DexCom
DXCM
$31.5B
$1.8M 0.05%
98,376
-580
-0.6% -$10.7K
ADM icon
389
Archer Daniels Midland
ADM
$38.2B
$1.79M 0.05%
43,266
-15,016
-26% -$645K
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$253B
$1.78M 0.05%
264,331
+19,402
+8% +$124K
COF icon
391
Capital One
COF
$128B
$1.78M 0.05%
21,558
+4,290
+25% +$349K
RHI icon
392
Robert Half
RHI
$3.87B
$1.77M 0.05%
37,025
-20,691
-36% -$967K
BURL icon
393
Burlington
BURL
$23.2B
$1.77M 0.05%
19,238
-4,798
-20% -$461K
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
$1.77M 0.05%
13,859
+7,879
+132% +$943K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.05%
71,517
-1,925
-3% -$47K
INVH icon
396
Invitation Homes
INVH
$17.7B
$1.75M 0.05%
80,909
-6,057
-7% -$130K
JKHY icon
397
Jack Henry & Associates
JKHY
$10.9B
$1.75M 0.05%
16,811
-634
-4% -$63.3K
ENB icon
398
Enbridge
ENB
$119B
$1.74M 0.05%
43,793
+1,880
+4% +$75.7K
SKM icon
399
SK Telecom
SKM
$12.1B
$1.72M 0.05%
40,753
+4,755
+13% +$191K
MHK icon
400
Mohawk Industries
MHK
$7.5B
$1.72M 0.05%
7,104
+1,533
+28% +$362K
14 15
16
17 18

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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.