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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
PNC icon
476
PNC Financial Services
PNC
$102B
$1.38M 0.04%
11,060
-51,681
-82% -$6.23M
HCCI
477
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.38M 0.04%
86,763
-889
-1% -$13.5K
OSIS icon
478
OSI Systems
OSIS
$3.91B
$1.38M 0.04%
18,351
+112
+0.6% +$8.48K
TECH icon
479
Bio-Techne
TECH
$11.2B
$1.38M 0.04%
46,912
-2,572
-5% -$70.3K
CMP icon
480
Compass Minerals
CMP
$1.26B
$1.38M 0.04%
21,080
+73
+0.3% +$4.86K
SSP icon
481
E.W. Scripps
SSP
$257M
$1.38M 0.04%
77,228
+26,893
+53% +$526K
TDY icon
482
Teledyne Technologies
TDY
$31.8B
$1.36M 0.04%
10,677
+84
+0.8% +$10.9K
CPRT icon
483
Copart
CPRT
$27B
$1.35M 0.04%
170,368
+3,208
+2% +$24.6K
EV
484
DELISTED
Eaton Vance Corp.
EV
$1.35M 0.04%
28,582
-708
-2% -$32.2K
AMLP icon
485
Alerian MLP ETF
AMLP
$12.8B
$1.35M 0.04%
22,579
-112
-0.5% -$6.83K
PAYX icon
486
Paychex
PAYX
$42.2B
$1.35M 0.04%
23,713
+3,755
+19% +$220K
EFX icon
487
Equifax
EFX
$20.9B
$1.35M 0.04%
9,789
-50
-0.5% -$6.86K
GD icon
488
General Dynamics
GD
$105B
$1.34M 0.04%
6,773
-1,257
-16% -$246K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.5B
$1.34M 0.04%
13,338
-5,438
-29% -$539K
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.8B
$1.34M 0.04%
14,641
-565
-4% -$49.9K
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.04%
12,951
+596
+5% +$57.4K
MGM icon
492
MGM Resorts International
MGM
$11.8B
$1.33M 0.04%
42,600
-36,423
-46% -$1.13M
ELLI
493
DELISTED
Ellie Mae Inc
ELLI
$1.33M 0.04%
12,072
-830
-6% -$89.8K
INOV
494
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.32M 0.04%
100,783
-1,636
-2% -$21.2K
SYY icon
495
Sysco
SYY
$40.1B
$1.32M 0.04%
26,221
+7,294
+39% +$389K
ERIC icon
496
Ericsson
ERIC
$33.7B
$1.31M 0.04%
183,405
+4,430
+2% +$30K
TWX
497
DELISTED
Time Warner Inc
TWX
$1.31M 0.04%
13,085
-502
-4% -$49.7K
DST
498
DELISTED
DST Systems Inc.
DST
$1.31M 0.04%
21,168
-756
-3% -$46.1K
WBS icon
499
Webster Financial
WBS
$12.8B
$1.3M 0.04%
24,949
+6,055
+32% +$306K
AES icon
500
AES
AES
$10.5B
$1.3M 0.04%
117,239
+1,960
+2% +$22.5K
18 19
20
21 22

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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.