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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
PEP icon
76
PepsiCo
PEP
$191B
$11.4M 0.31%
98,285
-50,247
-34% -$5.76M
TPR icon
77
Tapestry
TPR
$30.9B
$11.3M 0.31%
239,074
+1,571
+0.7% +$68.9K
ABBV icon
78
AbbVie
ABBV
$444B
$11.2M 0.31%
154,923
-10,209
-6% -$686K
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.31%
177,014
+21,892
+14% +$1.26M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.3%
140,300
-5,170
-4% -$425K
COR icon
81
Cencora
COR
$60.7B
$11M 0.3%
116,129
+55,777
+92% +$4.97M
SAP icon
82
SAP
SAP
$211B
$10.7M 0.3%
102,240
-2,995
-3% -$309K
MA icon
83
Mastercard
MA
$506B
$10.6M 0.29%
87,305
-2,107
-2% -$250K
GSK icon
84
GSK
GSK
$104B
$10.4M 0.29%
192,878
+24,189
+14% +$1.29M
ALLY icon
85
Ally Financial
ALLY
$13.2B
$10.4M 0.29%
495,624
+182,035
+58% +$3.57M
IBM icon
86
IBM
IBM
$208B
$10.3M 0.29%
70,294
+3,409
+5% +$514K
CRM icon
87
Salesforce
CRM
$150B
$10.3M 0.28%
118,738
+2,433
+2% +$212K
COP icon
88
ConocoPhillips
COP
$146B
$10.2M 0.28%
232,640
-3,627
-2% -$169K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.2M 0.28%
203,444
+65,081
+47% +$3.21M
CNC icon
90
Centene
CNC
$30.6B
$10.1M 0.28%
253,368
-13,290
-5% -$502K
TJX icon
91
TJX Companies
TJX
$174B
$9.97M 0.28%
276,268
-41,184
-13% -$1.55M
LKQ icon
92
LKQ Corp
LKQ
$5.7B
$9.88M 0.27%
299,851
+34,862
+13% +$1.08M
IP icon
93
International Paper
IP
$21.9B
$9.78M 0.27%
182,411
+2,803
+2% +$142K
HON icon
94
Honeywell
HON
$77.7B
$9.75M 0.27%
80,960
-3,388
-4% -$400K
BLK icon
95
Blackrock
BLK
$169B
$9.73M 0.27%
23,031
-171
-0.7% -$68.2K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$9.72M 0.27%
89,147
+5,914
+7% +$639K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.5M 0.26%
198,507
+63,237
+47% +$3.01M
UPS icon
98
United Parcel Service
UPS
$88.6B
$9.43M 0.26%
85,290
-4,368
-5% -$467K
ADI icon
99
Analog Devices
ADI
$179B
$9.4M 0.26%
120,761
+55,312
+85% +$4.39M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$9.38M 0.26%
53,758
-3,852
-7% -$647K
2 3
4
5 6

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MERSOM
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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.