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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
NDAQ icon
801
Nasdaq
NDAQ
$52.6B
$462K 0.01%
19,368
+3,216
+20% +$73.9K
TREX icon
802
Trex
TREX
$4.66B
$460K 0.01%
27,192
+676
+3% +$11.4K
RYN icon
803
Rayonier
RYN
$6.48B
$458K 0.01%
17,564
+7,289
+71% +$188K
MNTA
804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$456K 0.01%
26,955
-1,268
-4% -$19.3K
MRCY icon
805
Mercury Systems
MRCY
$6.35B
$455K 0.01%
10,809
-3,138
-22% -$123K
PTC icon
806
PTC
PTC
$15.2B
$454K 0.01%
8,243
+1,026
+14% +$56.5K
TGT icon
807
Target
TGT
$67.8B
$454K 0.01%
8,692
-80,810
-90% -$4.41M
ACGL icon
808
Arch Capital
ACGL
$34.5B
$453K 0.01%
14,583
+1,746
+14% +$55.4K
PK icon
809
Park Hotels & Resorts
PK
$3.04B
$451K 0.01%
16,715
+3,284
+24% +$86.8K
APEX
810
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$451K 0.01%
2,161
+75
+4% +$18.4K
HSKA
811
DELISTED
Heska Corp
HSKA
$450K 0.01%
4,412
+1,713
+63% +$169K
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
$443K 0.01%
16,099
+2,146
+15% +$60.7K
WCG
813
DELISTED
Wellcare Health Plans, Inc.
WCG
$443K 0.01%
2,465
+315
+15% +$52.2K
OSK icon
814
Oshkosh
OSK
$9.16B
$441K 0.01%
6,400
-114
-2% -$7.68K
SUPN icon
815
Supernus Pharmaceuticals
SUPN
$2.67B
$441K 0.01%
10,221
-620
-6% -$22.1K
DOV icon
816
Dover
DOV
$27.7B
$440K 0.01%
6,782
+2,553
+60% +$166K
AER icon
817
AerCap
AER
$24.2B
$439K 0.01%
9,449
-2,450
-21% -$110K
ELS icon
818
Equity Lifestyle Properties
ELS
$12.7B
$439K 0.01%
10,182
-20
-0.2% -$831
EQM
819
DELISTED
EQM Midstream Partners, LP
EQM
$439K 0.01%
5,879
-292
-5% -$21.8K
BJRI icon
820
BJ's Restaurants
BJRI
$1.45B
$438K 0.01%
11,765
+2,173
+23% +$92.2K
GTN icon
821
Gray Television
GTN
$434M
$436K 0.01%
31,847
-1,410
-4% -$19K
KIM icon
822
Kimco Realty
KIM
$17.1B
$433K 0.01%
23,567
-11,808
-33% -$232K
NEX
823
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$431K 0.01%
26,918
+4,791
+22% +$70.6K
TCO
824
DELISTED
Taubman Centers Inc.
TCO
$431K 0.01%
7,231
+1,280
+22% +$79K
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
$430K 0.01%
6,294
-430
-6% -$28.4K
31 32
33
34 35

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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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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.