We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
ProShares Ultra S&P500
SSO
$8.04B
| $677K | 0.02% |
60,560
+60,400
| +37,750% | +$661K |
|
702
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $676K | 0.02% |
5,402
+1,374
| +34% | +$170K |
|
703
Kilroy Realty
KRC
$4.52B
| $672K | 0.02% |
8,946
-95
| -1% | -$7K |
|
704
Best Buy
BBY
$18.2B
| $668K | 0.02% |
11,652
-1,595
| -12% | -$85.2K |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $667K | 0.02% |
6,400
-1,954
| -23% | -$227K |
|
706
ArcelorMittal
MT
$52.9B
| $665K | 0.02% |
29,255
+6,746
| +30% | +$151K |
|
707
Arista Networks
ANET
$227B
| $663K | 0.02% |
70,832
-33,040
| -32% | -$299K |
|
708
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $659K | 0.02% |
16,124
+3,447
| +27% | +$140K |
|
|
SEE
709
DELISTED
Sealed Air
SEE
| $658K | 0.02% |
14,715
-6,335
| -30% | -$280K |
|
710
Lincoln Electric
LECO
$14.2B
| $651K | 0.02% |
7,067
+78
| +1% | +$7.01K |
|
|
FPO
711
DELISTED
First Potomac Realty Trust
FPO
| $648K | 0.02% |
58,342
+510
| +0.9% | +$5.55K |
|
712
SS&C Technologies
SSNC
$18.1B
| $646K | 0.02% |
16,817
+172
| +1% | +$6.41K |
|
713
Portland General Electric
POR
$5.8B
| $645K | 0.02% |
14,123
+168
| +1% | +$7.74K |
|
714
CarMax
KMX
$8.13B
| $644K | 0.02% |
10,209
+639
| +7% | +$38.6K |
|
715
UFP Technologies
UFPT
$1.97B
| $637K | 0.02% |
22,509
-286
| -1% | -$7.67K |
|
716
Aflac
AFL
$64.9B
| $633K | 0.02% |
16,280
+1,868
| +13% | +$70.2K |
|
717
Artisan Partners
APAM
$2.79B
| $630K | 0.02% |
20,522
-723
| -3% | -$20.8K |
|
718
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $627K | 0.02% |
22,902
+14,336
| +167% | +$394K |
|
719
Dentsply Sirona
XRAY
$2.68B
| $627K | 0.02% |
9,691
-1,826
| -16% | -$115K |
|
720
Eastman Chemical
EMN
$8B
| $626K | 0.02% |
7,458
+143
| +2% | +$11.5K |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $624K | 0.02% |
12,641
-117
| -0.9% | -$6.08K |
|
722
Fair Isaac
FICO
$24.3B
| $618K | 0.02% |
4,436
+1,326
| +43% | +$177K |
|
|
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $614K | 0.02% |
21,928
-6,622
| -23% | -$172K |
|
|
RHT
724
DELISTED
Red Hat Inc
RHT
| $612K | 0.02% |
6,386
+120
| +2% | +$10.7K |
|
725
Adeia
ADEA
$2.94B
| $611K | 0.02% |
77,380
-2,079
| -3% | -$17.5K |
|
Similar funds
TIM
SC
TCA
CIM
CCMT
LAMI
BAMF
DCP
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.