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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
CTAS icon
501
Cintas
CTAS
$81.6B
$1.3M 0.04%
41,288
-1,068
-3% -$33.2K
CHD icon
502
Church & Dwight Co
CHD
$23.7B
$1.3M 0.04%
25,041
-916
-4% -$46.8K
UBSI icon
503
United Bankshares
UBSI
$6.71B
$1.3M 0.04%
33,113
+182
+0.6% +$7.22K
MRSH
504
Marsh
MRSH
$92.2B
$1.3M 0.04%
16,651
-4,364
-21% -$330K
CBRE icon
505
CBRE Group
CBRE
$42.8B
$1.29M 0.04%
35,553
-1,862
-5% -$64.8K
UHAL icon
506
U-Haul Holding Co
UHAL
$14B
$1.29M 0.04%
35,170
-410
-1% -$14.9K
TAP icon
507
Molson Coors Class B
TAP
$7.82B
$1.28M 0.04%
14,885
+14,725
+9,203% +$1.36M
CEO
508
DELISTED
CNOOC Limited
CEO
$1.28M 0.04%
11,736
-5,818
-33% -$668K
IDXX icon
509
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.04%
7,883
-6,588
-46% -$1.07M
AF
510
DELISTED
Astoria Financial Corporation
AF
$1.26M 0.03%
62,603
+727
+1% +$14.4K
BLKB icon
511
Blackbaud
BLKB
$2.03B
$1.25M 0.03%
14,582
-833
-5% -$68.4K
FDS icon
512
Factset
FDS
$9.61B
$1.25M 0.03%
7,531
-107
-1% -$17.5K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 0.03%
17,814
-261
-1% -$18.2K
EXLS icon
514
EXL Service
EXLS
$5.22B
$1.25M 0.03%
112,510
-2,365
-2% -$23.9K
SANM icon
515
Sanmina
SANM
$10.4B
$1.25M 0.03%
32,766
+272
+0.8% +$10.3K
DLR icon
516
Digital Realty Trust
DLR
$70.6B
$1.24M 0.03%
11,000
+352
+3% +$40.3K
CP icon
517
Canadian Pacific Kansas City
CP
$79.2B
$1.24M 0.03%
38,505
+2,395
+7% +$74.3K
LAD icon
518
Lithia Motors
LAD
$8.37B
$1.23M 0.03%
13,096
+75
+0.6% +$6.78K
TS icon
519
Tenaris
TS
$28.8B
$1.23M 0.03%
39,449
+1,646
+4% +$51.9K
TXRH icon
520
Texas Roadhouse
TXRH
$13.9B
$1.22M 0.03%
23,939
-349
-1% -$16.8K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.21M 0.03%
12,758
-18
-0.1% -$1.67K
GEN icon
522
Gen Digital
GEN
$16.9B
$1.21M 0.03%
42,800
-10,879
-20% -$329K
CRI icon
523
Carter's
CRI
$1.49B
$1.2M 0.03%
13,511
-196
-1% -$17.2K
EMBJ
524
Embraer S.A. ADS
EMBJ
$12.7B
$1.2M 0.03%
65,862
+2,979
+5% +$58.6K
WTW icon
525
Willis Towers Watson
WTW
$31.8B
$1.19M 0.03%
8,206
-9,637
-54% -$1.35M
19 20
21
22 23

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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.