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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
J icon
676
Jacobs Solutions
J
$15.9B
$743K 0.02%
16,506
+4,037
+32% +$180K
AVD icon
677
American Vanguard Corp
AVD
$68.4M
$741K 0.02%
42,952
-442
-1% -$7.61K
GEO icon
678
The GEO Group
GEO
$4.13B
$738K 0.02%
24,928
-1,471
-6% -$46.2K
GIB icon
679
CGI
GIB
$15.1B
$737K 0.02%
14,438
-155
-1% -$7.57K
SWK icon
680
Stanley Black & Decker
SWK
$14.3B
$737K 0.02%
5,237
-47
-0.9% -$6.45K
NUVA
681
DELISTED
NuVasive, Inc.
NUVA
$732K 0.02%
9,523
+875
+10% +$65.4K
SRE icon
682
Sempra
SRE
$57.9B
$731K 0.02%
12,942
+9,874
+322% +$558K
HIG icon
683
Hartford Financial Services
HIG
$38.9B
$726K 0.02%
13,826
+13,394
+3,100% +$664K
GS icon
684
Goldman Sachs
GS
$300B
$720K 0.02%
3,245
+9
+0.3% +$2K
RRR icon
685
Red Rock Resorts
RRR
$3.77B
$719K 0.02%
30,548
-264
-0.9% -$6.16K
FLEX icon
686
Flex
FLEX
$41.7B
$717K 0.02%
58,360
+13,553
+30% +$168K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$712K 0.02%
597
-19
-3% -$21K
COR
688
DELISTED
Coresite Realty Corporation
COR
$711K 0.02%
6,875
+3,261
+90% +$327K
SU icon
689
Suncor Energy
SU
$79.4B
$710K 0.02%
24,298
-3,487
-13% -$107K
BAH icon
690
Booz Allen Hamilton
BAH
$8.39B
$705K 0.02%
21,681
+280
+1% +$10.1K
LILA icon
691
Liberty Latin America Class A
LILA
$1.64B
$704K 0.02%
50,482
+3,239
+7% +$44.3K
ATR icon
692
AptarGroup
ATR
$8.55B
$697K 0.02%
8,032
-598
-7% -$49.2K
EQC
693
DELISTED
Equity Commonwealth
EQC
$694K 0.02%
21,970
-271
-1% -$8.57K
HOLX
694
DELISTED
Hologic
HOLX
$690K 0.02%
15,187
+638
+4% +$28.2K
PG icon
695
Procter & Gamble
PG
$336B
$690K 0.02%
7,910
-3,939
-33% -$347K
GWRE icon
696
Guidewire Software
GWRE
$12.6B
$685K 0.02%
9,957
+918
+10% +$58.4K
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$685K 0.02%
+7,857
New +$652K
EVR icon
698
Evercore
EVR
$12.4B
$680K 0.02%
9,645
+4,034
+72% +$293K
LLL
699
DELISTED
L3 Technologies, Inc.
LLL
$678K 0.02%
4,056
-402
-9% -$67.1K
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$677K 0.02%
16,349
+1,177
+8% +$47.9K
26 27
28
29 30

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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.