We are live on ! Find out more
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
CDW icon
526
CDW
CDW
$18.9B
$1.19M 0.03%
19,098
-1,506
-7% -$90.1K
TI
527
DELISTED
Telecom Italia
TI
$1.19M 0.03%
127,637
+4,873
+4% +$45.1K
NSC icon
528
Norfolk Southern
NSC
$75.6B
$1.19M 0.03%
9,739
-58
-0.6% -$6.82K
UFCS icon
529
United Fire Group
UFCS
$1.34B
$1.18M 0.03%
26,869
+202
+0.8% +$8.76K
AIMC
530
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M 0.03%
29,684
+293
+1% +$12K
MANH icon
531
Manhattan Associates
MANH
$10.9B
$1.18M 0.03%
24,544
-5,412
-18% -$256K
NOK icon
532
Nokia
NOK
$52.3B
$1.18M 0.03%
191,385
+8,307
+5% +$49.8K
POOL icon
533
Pool Corp
POOL
$7.11B
$1.17M 0.03%
9,975
+330
+3% +$39.6K
CMD
534
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.03%
15,033
+132
+0.9% +$9.91K
FL
535
DELISTED
Foot Locker
FL
$1.17M 0.03%
23,768
-491
-2% -$31.8K
SAN icon
536
Banco Santander
SAN
$206B
$1.16M 0.03%
181,663
-2,989
-2% -$18.6K
MPT
537
Medical Properties Trust
MPT
$2.75B
$1.16M 0.03%
90,067
-17,582
-16% -$234K
CI icon
538
Cigna
CI
$74.5B
$1.16M 0.03%
6,910
-3,025
-30% -$486K
CHTR icon
539
Charter Communications
CHTR
$17.2B
$1.15M 0.03%
3,411
+38
+1% +$12.7K
WSBC icon
540
WesBanco
WSBC
$4.01B
$1.15M 0.03%
29,070
+155
+0.5% +$6.01K
WAL icon
541
Western Alliance Bancorporation
WAL
$9.04B
$1.15M 0.03%
23,314
+5,040
+28% +$240K
EEFT icon
542
Euronet Worldwide
EEFT
$2.8B
$1.13M 0.03%
12,981
-5
-0% -$428
ROST icon
543
Ross Stores
ROST
$81.1B
$1.13M 0.03%
19,578
-555
-3% -$34.6K
FRC
544
DELISTED
First Republic Bank
FRC
$1.13M 0.03%
11,253
-9,826
-47% -$929K
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.03%
28,756
+5,034
+21% +$196K
MANT
546
DELISTED
Mantech International Corp
MANT
$1.13M 0.03%
27,202
+91
+0.3% +$3.43K
SJNK icon
547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.11M 0.03%
39,721
+1,274
+3% +$35.6K
ALKS icon
548
Alkermes
ALKS
$8.31B
$1.11M 0.03%
19,147
+8,945
+88% +$520K
OKE icon
549
Oneok
OKE
$55.6B
$1.11M 0.03%
21,223
-8,909
-30% -$461K
SBH icon
550
Sally Beauty Holdings
SBH
$1.54B
$1.11M 0.03%
54,687
+1,678
+3% +$32.4K
20 21
22
23 24

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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.