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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
LSTR icon
1026
Landstar System
LSTR
$5.93B
$208K 0.01%
2,427
-488
-17% -$41.4K
LUMN icon
1027
Lumen
LUMN
$6.57B
$208K 0.01%
8,711
-1,482
-15% -$37.2K
IBDD
1028
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$208K 0.01%
7,813
+150
+2% +$4K
RICE
1029
DELISTED
Rice Energy Inc.
RICE
$207K 0.01%
7,784
-10,581
-58% -$235K
PXD
1030
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
1,289
+371
+40% +$63.4K
TSRO
1031
DELISTED
TESARO, Inc.
TSRO
$206K 0.01%
1,477
+1,430
+3,043% +$207K
JACK icon
1032
Jack in the Box
JACK
$312M
$205K 0.01%
2,085
-601
-22% -$62K
OII icon
1033
Oceaneering
OII
$4.86B
$205K 0.01%
8,929
-647
-7% -$16.5K
TTD icon
1034
Trade Desk
TTD
$8.48B
$204K 0.01%
40,800
+37,590
+1,171% +$172K
VSM
1035
DELISTED
Versum Materials, Inc.
VSM
$204K 0.01%
6,263
+4,442
+244% +$139K
FNFV
1036
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$201K 0.01%
12,720
+8,007
+170% +$111K
FTS icon
1037
Fortis
FTS
$29B
$200K 0.01%
5,682
+965
+20% +$32.1K
NTRI
1038
DELISTED
NutriSystem, Inc.
NTRI
$200K 0.01%
+3,854
New +$200K
LMAT icon
1039
LeMaitre Vascular
LMAT
$2.32B
$198K 0.01%
6,355
+6,224
+4,751% +$180K
URBN icon
1040
Urban Outfitters
URBN
$6.35B
$198K 0.01%
10,691
+43
+0.4% +$884
CASS icon
1041
Cass Information Systems
CASS
$714M
$196K 0.01%
3,947
-412
-9% -$20.1K
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$195K 0.01%
8,943
-229
-2% -$4.83K
COL
1043
DELISTED
Rockwell Collins
COL
$193K 0.01%
1,836
-406
-18% -$42K
USPH icon
1044
US Physical Therapy
USPH
$1.2B
$192K 0.01%
3,176
-219
-6% -$14K
GHL
1045
DELISTED
Greenhill & Co., Inc.
GHL
$191K 0.01%
9,499
+102
+1% +$2.39K
SCHE icon
1046
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$190K 0.01%
7,639
+142
+2% +$3.49K
W icon
1047
Wayfair
W
$11.2B
$190K 0.01%
2,479
-916
-27% -$54.3K
LQD icon
1048
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$188K 0.01%
1,562
+34
+2% +$4.06K
CIT
1049
DELISTED
CIT Group Inc.
CIT
$188K 0.01%
3,867
-780
-17% -$35.9K
SAM icon
1050
Boston Beer
SAM
$1.91B
$187K 0.01%
1,417
-1,551
-52% -$217K
40 41
42
43 44

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SC
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LAMI
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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.