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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
(+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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$48.5B
| $507K | 0.01% |
11,035
+715
| +7% | +$32.9K |
|
|
BCR
777
DELISTED
CR Bard Inc.
BCR
| $507K | 0.01% |
1,602
-182
| -10% | -$54.1K |
|
778
WEX
WEX
$6.38B
| $502K | 0.01% |
4,815
+378
| +9% | +$38.9K |
|
779
Ingersoll Rand
IR
$34.1B
| $498K | 0.01% |
+23,060
| New | +$515K |
|
780
Teleflex
TFX
$6.18B
| $496K | 0.01% |
2,388
-279
| -10% | -$55.9K |
|
781
GoDaddy
GDDY
$11.2B
| $493K | 0.01% |
11,620
+728
| +7% | +$29.1K |
|
782
LCI Industries
LCII
$2.52B
| $492K | 0.01% |
4,811
+922
| +24% | +$88.5K |
|
783
Genesis Energy
GEL
$1.89B
| $490K | 0.01% |
15,433
+351
| +2% | +$10.9K |
|
|
AKRX
784
DELISTED
Akorn Inc
AKRX
| $486K | 0.01% |
14,501
-17,397
| -55% | -$567K |
|
785
Iron Mountain
IRM
$36.9B
| $485K | 0.01% |
14,128
+5,476
| +63% | +$192K |
|
786
Principal Financial Group
PFG
$24.6B
| $485K | 0.01% |
7,573
-1,244
| -14% | -$78.9K |
|
787
Sonoco
SON
$5.58B
| $484K | 0.01% |
9,411
+177
| +2% | +$9.11K |
|
788
lululemon athletica
LULU
$14B
| $483K | 0.01% |
8,104
-8,205
| -50% | -$427K |
|
789
Gaming and Leisure Properties
GLPI
$12.7B
| $481K | 0.01% |
12,793
-1,462
| -10% | -$52.4K |
|
790
Heartland Express
HTLD
$949M
| $481K | 0.01% |
23,105
+187
| +0.8% | +$3.73K |
|
|
BIVV
791
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $480K | 0.01% |
7,967
+257
| +3% | +$14.6K |
|
792
Open Text
OTEX
$6.34B
| $478K | 0.01% |
15,146
+6,294
| +71% | +$208K |
|
793
XPO
XPO
$23.1B
| $478K | 0.01% |
21,399
-1,174
| -5% | -$22K |
|
|
ATVI
794
DELISTED
Activision Blizzard
ATVI
| $475K | 0.01% |
8,247
+1,998
| +32% | +$110K |
|
795
Arthur J. Gallagher & Co
AJG
$63.5B
| $472K | 0.01% |
8,253
-51
| -0.6% | -$2.88K |
|
796
Travel + Leisure Co
TNL
$4.72B
| $469K | 0.01% |
10,355
-673
| -6% | -$29.2K |
|
797
COPT Defense Properties
CDP
$4.26B
| $467K | 0.01% |
13,322
-390
| -3% | -$13.3K |
|
798
Novanta
NOVT
$5.28B
| $467K | 0.01% |
12,972
-14,185
| -52% | -$450K |
|
799
Southern Company
SO
$107B
| $465K | 0.01% |
9,701
-7,625
| -44% | -$382K |
|
800
Vulcan Materials
VMC
$36.7B
| $464K | 0.01% |
3,661
+831
| +29% | +$104K |
|
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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.