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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
WES
901
DELISTED
Western Gas Partners Lp
WES
$321K 0.01%
5,746
+2,753
+92% +$156K
ENV
902
DELISTED
ENVESTNET, INC.
ENV
$320K 0.01%
8,079
+8
+0.1% +$288
FANG icon
903
Diamondback Energy
FANG
$53.9B
$318K 0.01%
3,580
-220
-6% -$21.4K
AZO icon
904
AutoZone
AZO
$49.4B
$317K 0.01%
555
+117
+27% +$76.2K
HAWK
905
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$317K 0.01%
7,254
+1,610
+29% +$67.3K
CSL icon
906
Carlisle Companies
CSL
$15.3B
$316K 0.01%
3,312
-449
-12% -$45.4K
MMSI icon
907
Merit Medical Systems
MMSI
$5.14B
$314K 0.01%
+8,232
New +$275K
ECOM
908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$314K 0.01%
27,144
-973
-3% -$11.3K
PCTY icon
909
Paylocity
PCTY
$7.65B
$310K 0.01%
6,863
-924
-12% -$40.3K
PRU icon
910
Prudential Financial
PRU
$42.9B
$310K 0.01%
2,859
+314
+12% +$33.3K
HYS icon
911
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$308K 0.01%
+3,042
New +$308K
WHR icon
912
Whirlpool
WHR
$2.9B
$308K 0.01%
1,605
-320
-17% -$58.5K
SAVE
913
DELISTED
Spirit Airlines, Inc.
SAVE
$308K 0.01%
5,960
-555
-9% -$30.4K
MGK icon
914
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$307K 0.01%
15,330
+615
+4% +$12.2K
TNET icon
915
TriNet
TNET
$3.18B
$305K 0.01%
9,314
-258
-3% -$7.88K
APLE icon
916
Apple Hospitality REIT
APLE
$3.9B
$304K 0.01%
16,258
-169
-1% -$3.21K
MRO
917
DELISTED
Marathon Oil Corporation
MRO
$303K 0.01%
25,602
-22,367
-47% -$313K
KR icon
918
Kroger
KR
$35.4B
$302K 0.01%
12,934
-12,768
-50% -$362K
PAG icon
919
Penske Automotive Group
PAG
$14.4B
$302K 0.01%
6,885
-213
-3% -$9.39K
HF
920
DELISTED
HFF Inc.
HF
$302K 0.01%
8,675
+113
+1% +$3.48K
LVNTA
921
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$302K 0.01%
5,798
+2,598
+81% +$136K
CLF icon
922
Cleveland-Cliffs
CLF
$7.01B
$300K 0.01%
43,295
+11,893
+38% +$78.8K
GTT
923
DELISTED
GTT Communications, Inc.
GTT
$300K 0.01%
9,463
+7,649
+422% +$227K
IBCE
924
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$298K 0.01%
12,129
+258
+2% +$6.32K
PRI icon
925
Primerica
PRI
$9.96B
$297K 0.01%
3,927
-106
-3% -$8.32K
35 36
37
38 39

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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.