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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
(+3.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
742
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
General Mills
GIS
|
+$8.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.22M |
| 4 |
Cencora
COR
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.42M |
| 3 |
PNC Financial Services
PNC
|
+$6.23M |
| 4 |
PepsiCo
PEP
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$10.9B
| $185K | 0.01% |
4,064
-527
| -11% | -$24.3K |
|
1052
Willdan Group
WLDN
$1.04B
| $185K | 0.01% |
6,046
+1,524
| +34% | +$47.8K |
|
|
LQ
1053
DELISTED
La Quinta Holdings Inc.
LQ
| $185K | 0.01% |
12,558
-459
| -4% | -$6.48K |
|
1054
Advance Auto Parts
AAP
$3.35B
| $184K | 0.01% |
1,582
+68
| +4% | +$9.34K |
|
1055
Cheesecake Factory
CAKE
$5.04B
| $183K | 0.01% |
3,640
-363
| -9% | -$21.4K |
|
1056
Eagle Bancorp
EGBN
$846M
| $182K | 0.01% |
2,874
+800
| +39% | +$47.8K |
|
|
CSOD
1057
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $181K | 0.01% |
5,063
-564
| -10% | -$21.1K |
|
1058
Brown-Forman Class B
BF.B
$13.2B
| $180K | 0.01% |
5,770
-558
| -9% | -$17.5K |
|
1059
Cinemark Holdings
CNK
$4.24B
| $180K | 0.01% |
4,635
-172
| -4% | -$7.13K |
|
|
LHO
1060
DELISTED
LaSalle Hotel Properties
LHO
| $179K | ﹤0.01% |
6,017
-118
| -2% | -$3.46K |
|
|
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
| $179K | ﹤0.01% |
5,219
-54
| -1% | -$1.86K |
|
1062
McKesson
MCK
$100B
| $178K | ﹤0.01% |
1,091
-13,374
| -92% | -$2.03M |
|
1063
Omnicell
OMCL
$1.61B
| $177K | ﹤0.01% |
4,089
-108
| -3% | -$4.49K |
|
1064
Liberty Broadband Class C
LBRDK
$4.88B
| $176K | ﹤0.01% |
2,041
-128
| -6% | -$11.2K |
|
1065
Boyd Gaming
BYD
$6.18B
| $175K | ﹤0.01% |
7,057
-237
| -3% | -$5.71K |
|
1066
Loews
L
$23.9B
| $174K | ﹤0.01% |
3,745
-25
| -0.7% | -$1.17K |
|
|
BSCL
1067
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $174K | ﹤0.01% |
8,187
+196
| +2% | +$4.17K |
|
1068
Telkom Indonesia
TLK
$14.5B
| $171K | ﹤0.01% |
5,071
-110
| -2% | -$3.59K |
|
|
CBPO
1069
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $171K | ﹤0.01% |
1,512
-43
| -3% | -$4.8K |
|
1070
Credit Acceptance
CACC
$5.95B
| $170K | ﹤0.01% |
663
-224
| -25% | -$49.1K |
|
1071
FirstEnergy
FE
$28B
| $168K | ﹤0.01% |
5,755
+1,394
| +32% | +$41.4K |
|
1072
Ford
F
$58.5B
| $167K | ﹤0.01% |
14,923
+2,417
| +19% | +$27K |
|
1073
Energizer
ENR
$1.44B
| $166K | ﹤0.01% |
3,460
+2,071
| +149% | +$113K |
|
1074
Teladoc Health
TDOC
$1.22B
| $166K | ﹤0.01% |
+4,796
| New | +$140K |
|
|
AKAO
1075
DELISTED
Achaogen Inc
AKAO
| $166K | ﹤0.01% |
7,654
-238
| -3% | -$5.43K |
|
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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.