We are live on ! Find out more
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
OC icon
876
Owens Corning
OC
$11.7B
$353K 0.01%
5,275
-296
-5% -$18.6K
NBIS
877
Nebius Group N.V.
NBIS
$57.4B
$351K 0.01%
13,359
+987
+8% +$25.7K
GPT
878
DELISTED
Gramercy Property Trust
GPT
$351K 0.01%
11,821
-155
-1% -$4.46K
EMR icon
879
Emerson Electric
EMR
$86.5B
$348K 0.01%
5,829
+3,711
+175% +$220K
TSE
880
DELISTED
Trinseo
TSE
$348K 0.01%
5,060
-141
-3% -$9.22K
ALL icon
881
Allstate
ALL
$67.4B
$347K 0.01%
3,928
-8,520
-68% -$722K
IMAX icon
882
IMAX
IMAX
$2.78B
$347K 0.01%
15,751
-9,640
-38% -$270K
ATKR icon
883
Atkore
ATKR
$3.16B
$346K 0.01%
15,364
+10,073
+190% +$237K
SITC icon
884
SITE Centers
SITC
$164M
$345K 0.01%
29,589
-3,287
-10% -$42.9K
HLT icon
885
Hilton Worldwide
HLT
$70.2B
$344K 0.01%
5,564
-3,020
-35% -$188K
DHC
886
Diversified Healthcare Trust
DHC
$2.12B
$343K 0.01%
16,784
-21,575
-56% -$460K
SAIC icon
887
Saic
SAIC
$5.08B
$343K 0.01%
4,944
-88
-2% -$6.47K
RRC icon
888
Range Resources
RRC
$9.29B
$342K 0.01%
14,776
-339
-2% -$8.55K
LAMR icon
889
Lamar Advertising Co
LAMR
$16.2B
$339K 0.01%
4,608
-1,323
-22% -$95K
IRWD icon
890
Ironwood Pharmaceuticals
IRWD
$721M
$338K 0.01%
21,346
+18,262
+592% +$265K
ISCV icon
891
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$333K 0.01%
7,089
-3
-0% -$141
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$333K 0.01%
10,468
+599
+6% +$18K
OKS
893
DELISTED
Oneok Partners LP
OKS
$333K 0.01%
6,521
+1,115
+21% +$56.5K
XYL icon
894
Xylem
XYL
$28.3B
$331K 0.01%
5,977
-286
-5% -$14.9K
EPAM icon
895
EPAM Systems
EPAM
$5.7B
$329K 0.01%
3,900
+131
+3% +$10.5K
LNG icon
896
Cheniere Energy
LNG
$54.1B
$328K 0.01%
6,741
-470
-7% -$22.4K
LPX icon
897
Louisiana-Pacific
LPX
$5.41B
$321K 0.01%
+13,297
New +$324K
WM icon
898
Waste Management
WM
$90B
$321K 0.01%
4,391
-8,864
-67% -$645K
TGE
899
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$321K 0.01%
12,629
+1,188
+10% +$31.3K
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
$321K 0.01%
6,010
+25
+0.4% +$1.3K
34 35
36
37 38

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.