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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
(+3.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
742
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
General Mills
GIS
|
+$8.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.22M |
| 4 |
Cencora
COR
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.42M |
| 3 |
PNC Financial Services
PNC
|
+$6.23M |
| 4 |
PepsiCo
PEP
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$74.9B
| $1M | 0.03% |
62,932
+3,926
| +7% | +$60.9K |
|
577
Fabrinet
FN
$16.3B
| $1M | 0.03% |
23,483
-421
| -2% | -$15.9K |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1M | 0.03% |
+35,231
| New | +$996K |
|
579
RELX
RELX
$63.1B
| $1M | 0.03% |
45,726
-482
| -1% | -$10.2K |
|
580
Boston Scientific
BSX
$72B
| $997K | 0.03% |
35,985
-345
| -0.9% | -$9.16K |
|
581
Extra Space Storage
EXR
$31.6B
| $997K | 0.03% |
12,778
-228
| -2% | -$17.5K |
|
582
Healthcare Realty
HR
$7.12B
| $996K | 0.03% |
32,020
+15,524
| +94% | +$489K |
|
|
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
| $994K | 0.03% |
27,164
-1,055
| -4% | -$42.1K |
|
584
Mercado Libre
MELI
$96.3B
| $990K | 0.03% |
3,944
-2,269
| -37% | -$583K |
|
|
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $990K | 0.03% |
13,888
+1,867
| +16% | +$137K |
|
586
Toro Company
TTC
$9.06B
| $989K | 0.03% |
14,272
-481
| -3% | -$32.1K |
|
587
Charles River Laboratories
CRL
$11.1B
| $985K | 0.03% |
9,745
+4,804
| +97% | +$442K |
|
588
Zions Bancorporation
ZION
$10.3B
| $983K | 0.03% |
22,398
+6,479
| +41% | +$267K |
|
589
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $979K | 0.03% |
26,348
+1,341
| +5% | +$49.6K |
|
590
Texas Capital Bancshares
TCBI
$4.4B
| $978K | 0.03% |
12,631
+96
| +0.8% | +$7.39K |
|
591
Alarm.com
ALRM
$2.75B
| $975K | 0.03% |
+25,901
| New | +$868K |
|
592
Vornado Realty Trust
VNO
$7.51B
| $972K | 0.03% |
12,810
-6,983
| -35% | -$541K |
|
593
Intuit
INTU
$87.1B
| $970K | 0.03% |
7,304
+717
| +11% | +$93K |
|
594
MPLX
MPLX
$59.8B
| $969K | 0.03% |
29,022
+5,513
| +23% | +$191K |
|
595
Stratasys
SSYS
$706M
| $969K | 0.03% |
41,567
-894
| -2% | -$23K |
|
596
Horace Mann Educators
HMN
$2.09B
| $966K | 0.03% |
25,564
+248
| +1% | +$9.55K |
|
597
Sumitomo Mitsui Financial
SMFG
$160B
| $965K | 0.03% |
122,723
+27,509
| +29% | +$204K |
|
|
BNY
598
Bank of New York Mellon
BNY
$106B
| $963K | 0.03% |
18,935
-12,752
| -40% | -$610K |
|
599
RBC Bearings
RBC
$18B
| $962K | 0.03% |
9,460
+1,170
| +14% | +$117K |
|
600
Graco
GGG
$13B
| $960K | 0.03% |
26,367
-468
| -2% | -$16.6K |
|
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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.