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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
OZK icon
951
Bank OZK
OZK
$5.65B
$267K 0.01%
5,696
-6,292
-52% -$299K
MSI icon
952
Motorola Solutions
MSI
$72.6B
$265K 0.01%
3,060
-608
-17% -$51.6K
NUE icon
953
Nucor
NUE
$59.5B
$265K 0.01%
4,582
-519
-10% -$30.4K
BSCO
954
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$265K 0.01%
12,736
+115
+0.9% +$2.39K
MTDR icon
955
Matador Resources
MTDR
$6.06B
$264K 0.01%
12,381
+9,497
+329% +$216K
CVE icon
956
Cenovus Energy
CVE
$54.5B
$262K 0.01%
35,546
+12,693
+56% +$118K
KRG icon
957
Kite Realty
KRG
$5.69B
$262K 0.01%
13,836
-257
-2% -$5.04K
PODD icon
958
Insulet
PODD
$11.8B
$262K 0.01%
5,112
-306
-6% -$13.3K
TVPT
959
DELISTED
Travelport Worldwide Limited
TVPT
$262K 0.01%
19,074
+6,443
+51% +$85.6K
MON
960
DELISTED
Monsanto Co
MON
$262K 0.01%
2,209
-2,458
-53% -$287K
ABCO
961
DELISTED
Advisory Board Co
ABCO
$262K 0.01%
5,093
-227
-4% -$11.4K
VVV icon
962
Valvoline
VVV
$4.95B
$261K 0.01%
11,005
+2,105
+24% +$48.8K
ANDV
963
DELISTED
Andeavor
ANDV
$261K 0.01%
2,789
-714
-20% -$60.2K
SLAB icon
964
Silicon Laboratories
SLAB
$7.19B
$260K 0.01%
3,807
+759
+25% +$54.9K
VIG icon
965
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.01%
2,807
+93
+3% +$8.53K
HEI.A icon
966
HEICO Corp Class A
HEI.A
$36.6B
$259K 0.01%
6,520
-146
-2% -$5.69K
RSPP
967
DELISTED
RSP Permian, Inc.
RSPP
$258K 0.01%
7,994
-268
-3% -$9.96K
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
$257K 0.01%
25,470
+778
+3% +$8.43K
PEB icon
969
Pebblebrook Hotel Trust
PEB
$2.18B
$256K 0.01%
7,939
-10
-0.1% -$312
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$16.2B
$256K 0.01%
4,082
+1,814
+80% +$115K
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$255K 0.01%
7,873
+146
+2% +$5.78K
RP
972
DELISTED
RealPage, Inc.
RP
$255K 0.01%
7,072
+6,902
+4,060% +$247K
RDUS
973
DELISTED
Radius Health, Inc.
RDUS
$254K 0.01%
5,606
-301
-5% -$11.5K
MORN icon
974
Morningstar
MORN
$7.46B
$252K 0.01%
3,219
-590
-15% -$44.5K
IMBI
975
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$252K 0.01%
25,171
-385
-2% -$4.71K
37 38
39
40 41

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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.