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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
FRPT icon
976
Freshpet
FRPT
$2.93B
$251K 0.01%
15,140
-1,498
-9% -$20.6K
CDNS icon
977
Cadence Design Systems
CDNS
$92.6B
$249K 0.01%
7,436
-205
-3% -$6.82K
INVX
978
Innovex International
INVX
$1.98B
$249K 0.01%
5,112
-934
-15% -$48.2K
KODK icon
979
Kodak
KODK
$828M
$246K 0.01%
+27,063
New +$271K
ATO icon
980
Atmos Energy
ATO
$28.9B
$242K 0.01%
2,922
+1,224
+72% +$100K
LH icon
981
Labcorp
LH
$24.9B
$242K 0.01%
1,829
+133
+8% +$16.3K
BEAT
982
DELISTED
BioTelemetry, Inc.
BEAT
$240K 0.01%
7,170
+6,326
+750% +$189K
CE icon
983
Celanese
CE
$4.81B
$239K 0.01%
2,508
-304
-11% -$27.1K
MNRO icon
984
Monro
MNRO
$399M
$238K 0.01%
5,708
+1,313
+30% +$65.4K
SPIB icon
985
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.01%
6,924
+135
+2% +$4.64K
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
$238K 0.01%
12,862
-339
-3% -$6.53K
IBCC
987
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$238K 0.01%
9,636
+197
+2% +$4.86K
BKH icon
988
Black Hills Corp
BKH
$5.42B
$236K 0.01%
3,491
-591
-14% -$40.7K
CZR icon
989
Caesars Entertainment
CZR
$6.06B
$236K 0.01%
11,804
+4,396
+59% +$87.9K
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
$236K 0.01%
8,986
+1,721
+24% +$45.1K
EGN
991
DELISTED
Energen
EGN
$236K 0.01%
4,773
+527
+12% +$28.1K
CABO icon
992
Cable One
CABO
$254M
$235K 0.01%
+331
New +$227K
COLM icon
993
Columbia Sportswear
COLM
$3B
$234K 0.01%
4,026
-2,960
-42% -$167K
AMN icon
994
AMN Healthcare
AMN
$1.28B
$233K 0.01%
5,963
-3,037
-34% -$116K
DB icon
995
Deutsche Bank
DB
$69.8B
$231K 0.01%
12,984
– –
HUN icon
996
Huntsman Corp
HUN
$1.76B
$231K 0.01%
8,929
-10,397
-54% -$258K
SKX
997
DELISTED
Skechers
SKX
$231K 0.01%
7,845
-354
-4% -$9.15K
CNMD icon
998
CONMED
CNMD
$1.55B
$229K 0.01%
4,487
-81
-2% -$4.01K
PLUS icon
999
ePlus
PLUS
$2.45B
$229K 0.01%
+6,192
New +$224K
VST icon
1000
Vistra
VST
$52.6B
$229K 0.01%
+13,620
New +$215K
38 39
40
41 42

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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.