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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
MTCH icon
851
Match Group
MTCH
$9.6B
$388K 0.01%
22,306
-544
-2% -$9.98K
EGHT icon
852
8x8 Inc
EGHT
$302M
$386K 0.01%
26,534
-132
-0.5% -$1.87K
MTZ icon
853
MasTec
MTZ
$21.8B
$386K 0.01%
8,548
+6,908
+421% +$299K
YUMC icon
854
Yum China
YUMC
$16.5B
$382K 0.01%
9,673
-3,094
-24% -$112K
VISN
855
Vistance Networks Inc
VISN
$2.79B
$380K 0.01%
9,983
-2,579
-21% -$99.6K
VTI icon
856
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$380K 0.01%
3,057
+2,441
+396% +$301K
NAVI icon
857
Navient
NAVI
$871M
$379K 0.01%
22,789
-2,739
-11% -$41.3K
RMP
858
DELISTED
Rice Midstream Partners LP
RMP
$379K 0.01%
19,004
+8,385
+79% +$201K
KNGT
859
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$373K 0.01%
10,069
+85
+0.9% +$3.15K
WRB icon
860
W.R. Berkley
WRB
$26.6B
$372K 0.01%
18,110
-898
-5% -$18.2K
PSXP
861
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$372K 0.01%
7,526
+1,659
+28% +$84K
PACW
862
DELISTED
PacWest Bancorp
PACW
$369K 0.01%
7,895
+79
+1% +$3.85K
TI.A
863
DELISTED
Telecom Italia 10 Svg
TI.A
$369K 0.01%
49,784
+17,422
+54% +$131K
WSM icon
864
Williams-Sonoma
WSM
$29.4B
$366K 0.01%
15,098
-3,146
-17% -$80.3K
NICE icon
865
Nice
NICE
$5.96B
$364K 0.01%
4,621
-381
-8% -$28.2K
EZU icon
866
iShare MSCI Eurozone ETF
EZU
$9.82B
$363K 0.01%
9,010
-150
-2% -$6K
NOV icon
867
NOV
NOV
$7.1B
$363K 0.01%
11,022
-596
-5% -$20.6K
SPSC icon
868
SPS Commerce
SPSC
$2.66B
$363K 0.01%
11,394
-1,154
-9% -$34.2K
LGF.B
869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$361K 0.01%
13,716
-439
-3% -$10.6K
ETN icon
870
Eaton
ETN
$171B
$358K 0.01%
4,601
-156
-3% -$11.9K
LVS icon
871
Las Vegas Sands
LVS
$30B
$357K 0.01%
5,580
+145
+3% +$8.69K
MKSI icon
872
MKS Inc
MKSI
$21.9B
$357K 0.01%
+5,311
New +$402K
ARCC icon
873
Ares Capital
ARCC
$13.9B
$356K 0.01%
21,746
+8,974
+70% +$151K
ALV icon
874
Autoliv
ALV
$9.03B
$355K 0.01%
4,485
-297
-6% -$22.5K
SNP
875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$354K 0.01%
4,505
+726
+19% +$59K
33 34
35
36 37

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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.