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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
DEA
726
Easterly Government Properties
DEA
$1.17B
$610K 0.02%
11,649
+183
+2% +$9.35K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$609K 0.02%
42,256
-22,102
-34% -$340K
DCM
728
DELISTED
NTT DOCOMO, Inc.
DCM
$607K 0.02%
25,649
-646
-2% -$15.6K
PLAY icon
729
Dave & Buster's
PLAY
$403M
$603K 0.02%
9,072
-3,219
-26% -$211K
JRVR icon
730
James River Group Holdings
JRVR
$213M
$597K 0.02%
15,022
+2,966
+25% +$121K
KBWB icon
731
Invesco KBW Bank ETF
KBWB
$6.83B
$597K 0.02%
12,107
+289
+2% +$13.7K
VWR
732
DELISTED
VWR Corporation
VWR
$597K 0.02%
18,095
-246
-1% -$7.7K
BSFT
733
DELISTED
BroadSoft, Inc.
BSFT
$596K 0.02%
13,845
-602
-4% -$23.6K
CVCO icon
734
Cavco Industries
CVCO
$4.2B
$593K 0.02%
4,572
+59
+1% +$7.04K
NVDQ
735
DELISTED
Novadaq Technologies Inc.
NVDQ
$593K 0.02%
50,628
-2,059
-4% -$16.3K
CTRE icon
736
CareTrust REIT
CTRE
$9.74B
$581K 0.02%
31,301
+20,251
+183% +$366K
AVNS
737
DELISTED
Avanos Medical
AVNS
$580K 0.02%
14,777
-29
-0.2% -$1.1K
DRI icon
738
Darden Restaurants
DRI
$23.6B
$573K 0.02%
6,345
+114
+2% +$9.96K
CBSH icon
739
Commerce Bancshares
CBSH
$8.59B
$572K 0.02%
15,613
+1,333
+9% +$47.6K
KWR icon
740
Quaker Houghton
KWR
$2.89B
$571K 0.02%
3,929
+25
+0.6% +$3.54K
SEIC icon
741
SEI Investments
SEIC
$12.5B
$571K 0.02%
10,618
-1,228
-10% -$63.3K
ENLK
742
DELISTED
EnLink Midstream Partners, LP
ENLK
$571K 0.02%
33,670
+3,928
+13% +$68K
ELV icon
743
Elevance Health
ELV
$83B
$570K 0.02%
3,030
+754
+33% +$135K
CUZ icon
744
Cousins Properties
CUZ
$5.17B
$569K 0.02%
16,184
+3,692
+30% +$127K
PHM icon
745
Pultegroup
PHM
$24.6B
$569K 0.02%
+23,215
New +$542K
CAVM
746
DELISTED
Cavium, Inc.
CAVM
$565K 0.02%
9,097
-113
-1% -$7.89K
FRT icon
747
Federal Realty Investment Trust
FRT
$10.7B
$563K 0.02%
4,458
-510
-10% -$65.8K
PCY icon
748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$562K 0.02%
19,179
-1,258
-6% -$37K
TIMB icon
749
TIM SA
TIMB
$9.04B
$562K 0.02%
37,993
+993
+3% +$15.3K
AM
750
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$559K 0.02%
16,857
+3,226
+24% +$107K
28 29
30
31 32

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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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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.