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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
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$558K 0.02%
15,740
+5,156
+49% +$203K
INN
752
Summit Hotel Properties
INN
$749M
$557K 0.02%
+29,859
New +$521K
NXST icon
753
Nexstar Media Group
NXST
$5.88B
$556K 0.02%
9,294
-297
-3% -$18.6K
ITA icon
754
iShares US Aerospace & Defense ETF
ITA
$14.4B
$551K 0.02%
+7,000
New +$540K
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
$550K 0.02%
17,958
-1,785
-9% -$67.5K
AMP icon
756
Ameriprise Financial
AMP
$48.8B
$548K 0.02%
4,306
-445
-9% -$56.5K
SMTC icon
757
Semtech
SMTC
$11.1B
$542K 0.02%
15,144
+10,877
+255% +$381K
WES icon
758
Western Midstream Partners
WES
$19.3B
$542K 0.02%
12,603
+1,164
+10% +$51.2K
RING icon
759
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$541K 0.01%
30,701
-988
-3% -$18.4K
SNN icon
760
Smith & Nephew
SNN
$13.5B
$540K 0.01%
15,520
-1,298
-8% -$43.9K
PPLI
761
People Inc
PPLI
$3.13B
$537K 0.01%
29,107
-2,003
-6% -$34K
REM icon
762
iShares Mortgage Real Estate ETF
REM
$539M
$536K 0.01%
11,548
-12,231
-51% -$568K
LYB icon
763
LyondellBasell Industries
LYB
$19.6B
$534K 0.01%
6,329
-605
-9% -$50.2K
DLB icon
764
Dolby
DLB
$5.59B
$532K 0.01%
10,862
-707
-6% -$36K
IGLB icon
765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$531K 0.01%
8,610
-206
-2% -$12.5K
PINC
766
DELISTED
Premier
PINC
$531K 0.01%
14,747
+3,175
+27% +$109K
VFC icon
767
VF Corp
VFC
$5.87B
$531K 0.01%
9,785
+1,102
+13% +$56.9K
PEGA icon
768
Pegasystems
PEGA
$5.16B
$529K 0.01%
18,132
-2,008
-10% -$53K
BBD icon
769
Banco Bradesco
BBD
$39.4B
$524K 0.01%
108,328
+51,254
+90% +$260K
CUBE icon
770
CubeSmart
CUBE
$9.47B
$521K 0.01%
21,673
-16,169
-43% -$410K
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
$519K 0.01%
6,519
-387
-6% -$32.1K
IWM icon
772
iShares Russell 2000 ETF
IWM
$81.5B
$518K 0.01%
3,679
-12,053
-77% -$1.67M
CTRA
773
DELISTED
Coterra Energy
CTRA
$516K 0.01%
20,571
+2,119
+11% +$50K
ENIC icon
774
Enel Chile
ENIC
$6.24B
$514K 0.01%
+93,509
New +$517K
LPT
775
DELISTED
Liberty Property Trust
LPT
$514K 0.01%
12,628
-242
-2% -$9.94K
29 30
31
32 33

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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.