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
MAC icon
551
Macerich
MAC
$7.34B
$1.1M 0.03%
18,917
+177
+0.9% +$10.7K
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$1.1M 0.03%
36,445
+4,835
+15% +$154K
JWN
553
DELISTED
Nordstrom
JWN
$1.09M 0.03%
22,894
-522
-2% -$23.7K
AMG icon
554
Affiliated Managers Group
AMG
$10.1B
$1.09M 0.03%
6,590
-1,003
-13% -$160K
IONS icon
555
Ionis Pharmaceuticals
IONS
$9.06B
$1.09M 0.03%
21,502
-1,367
-6% -$63.7K
URI icon
556
United Rentals
URI
$69.5B
$1.09M 0.03%
9,686
-796
-8% -$88.9K
SJM icon
557
J.M. Smucker
SJM
$12.6B
$1.09M 0.03%
9,224
+1,627
+21% +$206K
AVY icon
558
Avery Dennison
AVY
$13.2B
$1.09M 0.03%
12,319
+12,244
+16,325% +$1.02M
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.03%
38,454
+4,673
+14% +$146K
TAST
560
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.06M 0.03%
86,959
-71
-0.1% -$928
PKX icon
561
POSCO
PKX
$16B
$1.06M 0.03%
16,971
+960
+6% +$57.8K
BN icon
562
Brookfield
BN
$107B
$1.05M 0.03%
75,458
+13,966
+23% +$188K
OIS icon
563
Oil States International
OIS
$497M
$1.05M 0.03%
+38,753
New +$1.15M
XLNX
564
DELISTED
Xilinx Inc
XLNX
$1.05M 0.03%
16,347
+669
+4% +$42.2K
AIN icon
565
Albany International
AIN
$2.13B
$1.04M 0.03%
19,515
+183
+0.9% +$8.87K
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.03%
51,572
-3,848
-7% -$78.1K
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
$1.04M 0.03%
13,270
-469
-3% -$32.7K
CEMB icon
568
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$1.03M 0.03%
20,180
+654
+3% +$33.3K
WPX
569
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.03%
105,930
+47,334
+81% +$540K
AIZ icon
570
Assurant
AIZ
$14B
$1.02M 0.03%
9,803
-758
-7% -$75.5K
CMI icon
571
Cummins
CMI
$89.5B
$1.01M 0.03%
6,259
+154
+3% +$23.9K
DVY icon
572
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.03%
10,965
-188
-2% -$17.3K
PRO
573
DELISTED
PROS Holdings
PRO
$1.01M 0.03%
36,918
-1,390
-4% -$36.3K
LN
574
DELISTED
LINE Corporation
LN
$1.01M 0.03%
29,059
+3,000
+12% +$107K
MLM icon
575
Martin Marietta Materials
MLM
$32.6B
$1.01M 0.03%
4,529
+527
+13% +$119K
21 22
23
24 25

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.