We are live on ! Find out more
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
DD icon
451
DuPont de Nemours
DD
$18.8B
$1.47M 0.04%
9,224
+122
+1% +$19.4K
MTD icon
452
Mettler-Toledo International
MTD
$29B
$1.47M 0.04%
2,501
-554
-18% -$304K
MKL icon
453
Markel Group
MKL
$23.1B
$1.47M 0.04%
1,501
+28
+2% +$27.2K
SF
454
Stifel
SF
$12.5B
$1.46M 0.04%
71,660
+720
+1% +$14.8K
CX icon
455
Cemex
CX
$17.1B
$1.46M 0.04%
154,656
+7,655
+5% +$67.5K
MOG.A icon
456
Moog Inc Class A
MOG.A
$12.4B
$1.45M 0.04%
20,220
+112
+0.6% +$7.75K
RPM icon
457
RPM International
RPM
$14B
$1.45M 0.04%
26,526
-200
-0.7% -$10.7K
WAB icon
458
Wabtec
WAB
$49.8B
$1.45M 0.04%
15,795
-755
-5% -$62.9K
EQR icon
459
Equity Residential
EQR
$25.1B
$1.45M 0.04%
21,938
-13,537
-38% -$885K
ACHC icon
460
Acadia Healthcare
ACHC
$2.82B
$1.44M 0.04%
29,236
+3,121
+12% +$138K
SUI icon
461
Sun Communities
SUI
$15.1B
$1.43M 0.04%
16,342
+5
+0% +$429
JNPR
462
DELISTED
Juniper Networks
JNPR
$1.43M 0.04%
51,289
+1,931
+4% +$56.1K
CBT icon
463
Cabot Corp
CBT
$4.59B
$1.43M 0.04%
26,740
+9,303
+53% +$510K
TRMK icon
464
Trustmark
TRMK
$2.79B
$1.43M 0.04%
44,362
+5,413
+14% +$174K
DOX icon
465
Amdocs
DOX
$5.92B
$1.42M 0.04%
22,044
-1,368
-6% -$86.3K
NDSN icon
466
Nordson
NDSN
$16.8B
$1.41M 0.04%
11,628
+490
+4% +$59.9K
VSAT icon
467
Viasat
VSAT
$11.1B
$1.41M 0.04%
21,299
-48
-0.2% -$3.16K
CUK
468
DELISTED
Carnival PLC
CUK
$1.41M 0.04%
21,256
-1,943
-8% -$121K
TROW icon
469
T. Rowe Price
TROW
$24.1B
$1.4M 0.04%
+18,902
New +$1.35M
PVH icon
470
PVH
PVH
$4.04B
$1.39M 0.04%
12,170
+9,131
+300% +$947K
REG icon
471
Regency Centers
REG
$14.6B
$1.39M 0.04%
22,230
+9,867
+80% +$623K
SSL icon
472
Sasol
SSL
$7.19B
$1.39M 0.04%
49,820
+2,334
+5% +$69.4K
A icon
473
Agilent Technologies
A
$39.3B
$1.39M 0.04%
23,435
-7,415
-24% -$422K
BAX icon
474
Baxter International
BAX
$14.5B
$1.39M 0.04%
22,966
+901
+4% +$51.2K
RMD icon
475
ResMed
RMD
$31.2B
$1.39M 0.04%
17,806
-312
-2% -$22.3K
17 18
19
20 21

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.