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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.72M 0.05%
15,385
-15
-0.1% -$1.67K
SBNY
402
DELISTED
Signature Bank
SBNY
$1.72M 0.05%
11,961
+1,229
+11% +$174K
BUD icon
403
AB InBev
BUD
$165B
$1.72M 0.05%
15,545
+1,461
+10% +$167K
MMS icon
404
Maximus
MMS
$3.27B
$1.7M 0.05%
27,210
-1,035
-4% -$64.2K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.7M 0.05%
27,884
+4,706
+20% +$284K
VRNT
406
DELISTED
Verint Systems
VRNT
$1.69M 0.05%
81,410
-1,429
-2% -$29.5K
PUK icon
407
Prudential
PUK
$37.3B
$1.67M 0.05%
37,392
-6,125
-14% -$265K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$1.65M 0.05%
9,396
-101
-1% -$18.1K
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.05%
48,065
+1,615
+3% +$58.6K
ASML icon
410
ASML
ASML
$632B
$1.64M 0.05%
12,594
+1,270
+11% +$168K
UST icon
411
ProShares Ultra 7-10 Year Treasury
UST
$14.9M
$1.64M 0.05%
28,207
+2,033
+8% +$119K
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.64M 0.05%
80,438
+57,648
+253% +$1.29M
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.04%
36,221
+2,178
+6% +$100K
FELE icon
414
Franklin Electric
FELE
$4.71B
$1.62M 0.04%
39,205
-10,279
-21% -$413K
ICLR icon
415
Icon
ICLR
$12.4B
$1.62M 0.04%
16,560
-407
-2% -$36K
WMT icon
416
Walmart Inc
WMT
$880B
$1.62M 0.04%
64,185
+25,902
+68% +$658K
AXTA icon
417
Axalta
AXTA
$7.79B
$1.62M 0.04%
50,465
+1,772
+4% +$56.6K
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.04%
34,380
-283
-0.8% -$12.8K
NGG icon
419
National Grid
NGG
$80B
$1.61M 0.04%
28,957
-700
-2% -$42.8K
ST icon
420
Sensata Technologies
ST
$6.83B
$1.6M 0.04%
37,530
+10,907
+41% +$448K
AEG icon
421
Aegon
AEG
$14B
$1.6M 0.04%
395,783
+2,579
+0.7% +$10.1K
BXP icon
422
Boston Properties
BXP
$11.2B
$1.6M 0.04%
12,992
+4,741
+57% +$599K
AWK icon
423
American Water Works
AWK
$26.1B
$1.6M 0.04%
20,496
-1,368
-6% -$108K
ICUI icon
424
ICU Medical
ICUI
$4.33B
$1.6M 0.04%
9,255
+3,886
+72% +$623K
MPC icon
425
Marathon Petroleum
MPC
$89.5B
$1.59M 0.04%
30,417
-114
-0.4% -$5.89K
15 16
17
18 19

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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.