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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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$109B
| $959K | 0.03% |
128,537
+29,195
| +29% | +$247K |
|
602
Universal Display
OLED
$3.67B
| $957K | 0.03% |
8,760
-439
| -5% | -$46.2K |
|
603
Expeditors International
EXPD
$22.3B
| $955K | 0.03% |
16,911
+9,508
| +128% | +$523K |
|
604
Camden Property Trust
CPT
$11B
| $948K | 0.03% |
11,085
-90
| -0.8% | -$7.54K |
|
605
Genpact
G
$5.96B
| $942K | 0.03% |
33,871
-1,028
| -3% | -$26.7K |
|
606
Host Hotels & Resorts
HST
$17.2B
| $940K | 0.03% |
51,421
+2,340
| +5% | +$42.9K |
|
|
BEL
607
DELISTED
Belmond Ltd.
BEL
| $940K | 0.03% |
70,667
-1,101
| -2% | -$13.8K |
|
608
American Homes 4 Rent
AMH
$12.4B
| $930K | 0.03% |
41,178
-580
| -1% | -$13.2K |
|
609
Corpay
CPAY
$25.2B
| $930K | 0.03% |
6,455
-590
| -8% | -$84.3K |
|
610
Omnicom Group
OMC
$21.7B
| $923K | 0.03% |
11,121
+10,044
| +933% | +$838K |
|
611
C.H. Robinson
CHRW
$17.3B
| $922K | 0.03% |
13,438
+7,090
| +112% | +$502K |
|
612
Fomento Económico Mexicano
FMX
$42.8B
| $922K | 0.03% |
9,372
+76
| +0.8% | +$7.08K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $922K | 0.03% |
13,493
-216
| -2% | -$15.2K |
|
614
Vanguard Real Estate ETF
VNQ
$39.3B
| $915K | 0.03% |
10,999
+109
| +1% | +$9.09K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | 0.03% |
16,422
+2,436
| +17% | +$135K |
|
616
Huntington Ingalls Industries
HII
$12.8B
| $909K | 0.03% |
4,884
-243
| -5% | -$47.5K |
|
617
Exponent
EXPO
$3.31B
| $906K | 0.03% |
31,068
-394
| -1% | -$11.8K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $904K | 0.03% |
17,258
-824
| -5% | -$41.2K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $898K | 0.02% |
15,408
-733
| -5% | -$41.9K |
|
620
Energy Transfer Partners
ET
$69.8B
| $894K | 0.02% |
49,785
+5,697
| +13% | +$101K |
|
|
GPX
621
DELISTED
GP Strategies Corp.
GPX
| $891K | 0.02% |
33,744
-341
| -1% | -$8.68K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $891K | 0.02% |
23,046
+2,434
| +12% | +$96.7K |
|
|
SHLX
623
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $889K | 0.02% |
29,334
+3,478
| +13% | +$108K |
|
|
DFT
624
DELISTED
DuPont Fabros Technology Inc.
DFT
| $888K | 0.02% |
14,523
-228
| -2% | -$12.5K |
|
|
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $885K | 0.02% |
31,599
+346
| +1% | +$9.51K |
|
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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.