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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
PSMT icon
651
Pricesmart
PSMT
$6.08B
$804K 0.02%
9,178
+1,749
+24% +$154K
CPE
652
DELISTED
Callon Petroleum Company
CPE
$804K 0.02%
7,580
+1,355
+22% +$159K
ALB icon
653
Albemarle
ALB
$14B
$799K 0.02%
7,570
+295
+4% +$32.1K
MOH icon
654
Molina Healthcare
MOH
$10.2B
$796K 0.02%
11,504
-11,377
-50% -$698K
TRMB icon
655
Trimble
TRMB
$13.5B
$794K 0.02%
22,267
+3,320
+18% +$115K
SHW icon
656
Sherwin-Williams
SHW
$86B
$792K 0.02%
6,786
+606
+10% +$67.7K
TWOU
657
DELISTED
2U Inc
TWOU
$792K 0.02%
562
-31
-5% -$40.5K
O icon
658
Realty Income
O
$59.2B
$789K 0.02%
14,753
+569
+4% +$31.5K
QQQ icon
659
Invesco QQQ Trust
QQQ
$469B
$789K 0.02%
5,729
-6
-0.1% -$825
FTNT icon
660
Fortinet
FTNT
$120B
$787K 0.02%
105,165
-14,775
-12% -$114K
DHI icon
661
D.R. Horton
DHI
$41B
$785K 0.02%
22,722
+399
+2% +$13.3K
GGP
662
DELISTED
GGP Inc.
GGP
$781K 0.02%
33,120
+24,702
+293% +$569K
GBCI icon
663
Glacier Bancorp
GBCI
$6.57B
$776K 0.02%
21,227
+6,359
+43% +$217K
BKU icon
664
Bankunited
BKU
$3.4B
$774K 0.02%
22,964
-701
-3% -$24.2K
PRA
665
DELISTED
ProAssurance
PRA
$771K 0.02%
12,678
-2,212
-15% -$133K
TCOM icon
666
Trip.com Group
TCOM
$29.8B
$769K 0.02%
14,281
+117
+0.8% +$6.2K
WPZ
667
DELISTED
Williams Partners L.P.
WPZ
$767K 0.02%
19,114
+2,282
+14% +$91.3K
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
$761K 0.02%
16,214
-677
-4% -$34.4K
PAA icon
669
Plains All American Pipeline
PAA
$17.1B
$759K 0.02%
28,870
+4,530
+19% +$125K
INWK
670
DELISTED
InnerWorkings, Inc.
INWK
$755K 0.02%
65,047
-2,301
-3% -$24.7K
TEP
671
DELISTED
Tallgrass Energy Partners, LP
TEP
$755K 0.02%
15,074
+1,751
+13% +$87.3K
CAA
672
DELISTED
CalAtlantic Group, Inc.
CAA
$754K 0.02%
21,311
+1,054
+5% +$38.3K
CSW
673
CSW Industrials
CSW
$5.6B
$752K 0.02%
19,462
-113
-0.6% -$4.08K
GILD icon
674
Gilead Sciences
GILD
$163B
$752K 0.02%
10,611
-10,421
-50% -$693K
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$750K 0.02%
17,406
+3,779
+28% +$199K
25 26
27
28 29

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.