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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
AIG icon
51
American International
AIG
$41.8B
$15.5M 0.43%
247,319
+33,322
+16% +$2.07M
LNC icon
52
Lincoln National
LNC
$8.8B
$15.3M 0.42%
227,110
-28,534
-11% -$1.89M
RTN
53
DELISTED
Raytheon Company
RTN
$15.3M 0.42%
94,447
-4,040
-4% -$640K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.42%
215,679
+68,913
+47% +$4.77M
CELG
55
DELISTED
Celgene Corp
CELG
$14.3M 0.4%
110,413
-12,428
-10% -$1.52M
SIG icon
56
Signet Jewelers
SIG
$3.72B
$14.3M 0.4%
226,096
+34,631
+18% +$2.12M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.39%
176,259
-6,928
-4% -$554K
GLW icon
58
Corning
GLW
$116B
$13.9M 0.38%
462,951
-10,187
-2% -$293K
MSM icon
59
MSC Industrial Direct
MSM
$6.78B
$13.9M 0.38%
161,794
+945
+0.6% +$83.1K
XOM icon
60
ExxonMobil
XOM
$651B
$13.7M 0.38%
169,305
+3,001
+2% +$246K
RS icon
61
Reliance Steel & Aluminium
RS
$20.5B
$13.3M 0.37%
182,955
+1,140
+0.6% +$85.3K
BKNG icon
62
Booking.com
BKNG
$150B
$13.2M 0.37%
176,575
-4,625
-3% -$339K
AZN icon
63
AstraZeneca
AZN
$266B
$13.2M 0.37%
193,752
+459
+0.2% +$30K
SBUX icon
64
Starbucks
SBUX
$121B
$13.2M 0.36%
226,330
+3,459
+2% +$209K
HPE icon
65
Hewlett Packard
HPE
$62.4B
$13M 0.36%
1,006,472
-152,647
-13% -$2.13M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.36%
232,376
+151,105
+186% +$8.22M
SLB icon
67
SLB Ltd
SLB
$72.6B
$12.9M 0.36%
196,399
+23,605
+14% +$1.69M
ACM icon
68
Aecom
ACM
$9.22B
$12.8M 0.35%
394,413
+25,674
+7% +$851K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 0.34%
272,360
-2,420
-0.9% -$111K
BHI
70
DELISTED
Baker Hughes
BHI
$12.3M 0.34%
225,905
+1,598
+0.7% +$91.9K
ADBE icon
71
Adobe
ADBE
$98.5B
$12.3M 0.34%
86,800
-4,202
-5% -$575K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$12.1M 0.33%
93,485
+1,107
+1% +$144K
TTE icon
73
TotalEnergies
TTE
$193B
$12M 0.33%
242,017
-4,061
-2% -$209K
HD icon
74
Home Depot
HD
$332B
$11.7M 0.32%
76,259
+405
+0.5% +$62.1K
QCOM icon
75
Qualcomm
QCOM
$160B
$11.5M 0.32%
207,685
-24,086
-10% -$1.35M
1 2
3
4 5

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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.