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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
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
EME icon
626
Emcor
EME
$36.1B
$882K 0.02%
13,492
+1,769
+15% +$114K
EXP icon
627
Eagle Materials
EXP
$6.59B
$882K 0.02%
9,538
-2,711
-22% -$260K
HPP
628
Hudson Pacific Properties
HPP
$786M
$878K 0.02%
3,671
-160
-4% -$38.4K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$40.2B
$878K 0.02%
26,426
+5,468
+26% +$169K
NFLX icon
630
Netflix
NFLX
$305B
$875K 0.02%
58,600
+1,240
+2% +$19.1K
STX icon
631
Seagate
STX
$189B
$864K 0.02%
22,295
-1,575
-7% -$68.7K
GIL icon
632
Gildan
GIL
$10.2B
$863K 0.02%
28,085
+2,347
+9% +$67.5K
HALL
633
DELISTED
Hallmark Financial Services, Inc.
HALL
$855K 0.02%
7,589
-51
-0.7% -$5.47K
SHG icon
634
Shinhan Financial Group
SHG
$33.4B
$849K 0.02%
19,531
+915
+5% +$39.5K
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$849K 0.02%
27,585
+24,125
+697% +$741K
BLD
636
DELISTED
TopBuild
BLD
$844K 0.02%
15,905
+5,628
+55% +$288K
USG
637
DELISTED
Usg
USG
$840K 0.02%
28,940
-157
-0.5% -$4.68K
R icon
638
Ryder
R
$10.1B
$836K 0.02%
11,605
-1,257
-10% -$87K
IQV icon
639
IQVIA
IQV
$38.4B
$833K 0.02%
9,300
-211
-2% -$17.8K
SLG icon
640
SL Green Realty
SLG
$3.85B
$833K 0.02%
8,132
-2,809
-26% -$286K
AIV
641
Aimco
AIV
$387M
$831K 0.02%
145,092
+51,963
+56% +$303K
SNBR
642
DELISTED
Sleep Number
SNBR
$828K 0.02%
23,328
-34,560
-60% -$1.03M
FTV icon
643
Fortive
FTV
$18B
$821K 0.02%
20,556
-7,287
-26% -$287K
CAT icon
644
Caterpillar
CAT
$382B
$820K 0.02%
7,631
-4,243
-36% -$431K
HSTM icon
645
HealthStream
HSTM
$828M
$820K 0.02%
31,156
-1,383
-4% -$38K
AVID
646
DELISTED
Avid Technology Inc
AVID
$818K 0.02%
155,590
-3,922
-2% -$20.2K
ODFL icon
647
Old Dominion Freight Line
ODFL
$44B
$817K 0.02%
25,758
-606
-2% -$17.8K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$812K 0.02%
45,414
-4,129
-8% -$70.3K
MAA icon
649
Mid-America Apartment Communities
MAA
$15.5B
$809K 0.02%
7,677
+58
+0.8% +$5.97K
SPHD icon
650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$805K 0.02%
20,018
+162
+0.8% +$6.51K
24 25
26
27 28

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LAMI
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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.