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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
EDR
826
DELISTED
Education Realty Trust Inc
EDR
$429K 0.01%
11,084
-113
-1% -$4.42K
PRKS icon
827
United Parks & Resorts
PRKS
$2.15B
$428K 0.01%
26,292
+770
+3% +$13.2K
BRX icon
828
Brixmor Property Group
BRX
$9.68B
$426K 0.01%
23,843
-11,537
-33% -$224K
HTHT icon
829
Huazhu Hotels Group
HTHT
$13.1B
$424K 0.01%
21,028
+1,816
+9% +$33.4K
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$424K 0.01%
7,706
-453
-6% -$25.3K
ANDX
831
DELISTED
Andeavor Logistics LP
ANDX
$422K 0.01%
8,157
+2,802
+52% +$147K
LYV icon
832
Live Nation Entertainment
LYV
$42.3B
$420K 0.01%
12,058
+4,387
+57% +$147K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$8.96B
$418K 0.01%
1,848
-303
-14% -$66K
IEZ icon
834
iShares US Oil Equipment & Services ETF
IEZ
$356M
$417K 0.01%
12,368
+316
+3% +$11.8K
CRUS icon
835
Cirrus Logic
CRUS
$6.42B
$415K 0.01%
6,623
-148
-2% -$9.58K
KMI icon
836
Kinder Morgan
KMI
$69.9B
$414K 0.01%
21,602
+9,187
+74% +$183K
SLM icon
837
SLM Corp
SLM
$5.09B
$414K 0.01%
35,968
+3,536
+11% +$40.2K
ESRT icon
838
Empire State Realty Trust
ESRT
$850M
$413K 0.01%
19,876
-169
-0.8% -$3.56K
VOYA icon
839
Voya Financial
VOYA
$9.07B
$410K 0.01%
11,091
+4,002
+56% +$146K
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
$409K 0.01%
8,450
-350
-4% -$16.7K
GPOR
841
DELISTED
Gulfport Energy Corp.
GPOR
$406K 0.01%
27,501
-458
-2% -$7.01K
NXPI icon
842
NXP Semiconductors
NXPI
$56.5B
$405K 0.01%
3,696
-1,180
-24% -$126K
STFC
843
DELISTED
State Auto Financial Corp
STFC
$403K 0.01%
15,663
+173
+1% +$4.45K
HTLF
844
DELISTED
Heartland Financial USA, Inc.
HTLF
$401K 0.01%
+8,518
New +$404K
BCPC
845
Balchem Corp
BCPC
$5.53B
$400K 0.01%
5,133
+118
+2% +$9.41K
DPLO
846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$400K 0.01%
27,030
-506
-2% -$8.43K
WCC
847
WESCO International
WCC
$17.6B
$396K 0.01%
6,922
+1,143
+20% +$71K
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
$394K 0.01%
4,837
-3,251
-40% -$258K
KSS icon
849
Kohl's
KSS
$2.28B
$392K 0.01%
10,131
+925
+10% +$35.5K
RNR icon
850
RenaissanceRe
RNR
$13.4B
$390K 0.01%
2,807
+75
+3% +$10.5K
32 33
34
35 36

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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.