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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
STE icon
426
Steris
STE
$22.3B
$1.58M 0.04%
19,439
+254
+1% +$19.3K
LILAK icon
427
Liberty Latin America Class C
LILAK
$1.63B
$1.58M 0.04%
86,287
-3,524
-4% -$64.6K
ADP icon
428
Automatic Data Processing
ADP
$106B
$1.58M 0.04%
15,387
-1,907
-11% -$193K
KEY icon
429
KeyCorp
KEY
$24.2B
$1.58M 0.04%
84,079
-3,281
-4% -$59.4K
LII icon
430
Lennox International
LII
$14.4B
$1.58M 0.04%
8,584
+544
+7% +$94.8K
MRTN icon
431
Marten Transport
MRTN
$1.21B
$1.57M 0.04%
143,338
+25,270
+21% +$252K
WERN icon
432
Werner Enterprises
WERN
$2.24B
$1.57M 0.04%
53,482
+9,462
+21% +$258K
TV icon
433
Televisa
TV
$1.48B
$1.57M 0.04%
64,373
+1,328
+2% +$33K
MBB icon
434
iShares MBS ETF
MBB
$38.9B
$1.57M 0.04%
14,665
-330
-2% -$35.3K
TEF
435
DELISTED
Telefonica
TEF
$1.55M 0.04%
184,958
-4,699
-2% -$42K
IPGP icon
436
IPG Photonics
IPGP
$3.61B
$1.55M 0.04%
10,681
-408
-4% -$54.8K
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M 0.04%
58,576
+197
+0.3% +$4.8K
MTH icon
438
Meritage Homes
MTH
$4.58B
$1.53M 0.04%
72,640
+15,756
+28% +$313K
DEI icon
439
Douglas Emmett
DEI
$1.98B
$1.52M 0.04%
39,708
+495
+1% +$19.1K
VOO icon
440
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.04%
6,806
-3
-0% -$660
WAIR
441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.51M 0.04%
139,243
+85,461
+159% +$880K
ETR icon
442
Entergy
ETR
$50.2B
$1.5M 0.04%
39,164
-12,102
-24% -$468K
CAJ
443
DELISTED
Canon, Inc.
CAJ
$1.5M 0.04%
44,192
-23,100
-34% -$777K
EVH icon
444
Evolent Health
EVH
$348M
$1.49M 0.04%
+58,930
New +$1.42M
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.49M 0.04%
6,997
-2
-0% -$420
GATX icon
446
GATX Corp
GATX
$6.35B
$1.49M 0.04%
23,099
+305
+1% +$18.7K
VTR icon
447
Ventas
VTR
$48B
$1.48M 0.04%
21,337
-1,689
-7% -$112K
ORAN
448
DELISTED
Orange
ORAN
$1.48M 0.04%
92,630
+3,778
+4% +$61.4K
XL
449
DELISTED
XL Group Ltd.
XL
$1.48M 0.04%
33,816
-2,186
-6% -$92.1K
RSG icon
450
Republic Services
RSG
$64.8B
$1.48M 0.04%
23,217
+472
+2% +$29.9K
16 17
18
19 20

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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.