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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 | |
|---|---|---|---|---|---|---|
1076
Leggett & Platt
LEG
$1.37B
| $165K | ﹤0.01% |
3,137
+634
| +25% | +$33.1K |
|
1077
AMC Global Media
AMCX
$479M
| $164K | ﹤0.01% |
3,077
-242
| -7% | -$13.5K |
|
1078
ATI
ATI
$26.4B
| $163K | ﹤0.01% |
9,587
+201
| +2% | +$3.38K |
|
1079
The Ensign Group
ENSG
$10.3B
| $163K | ﹤0.01% |
8,011
+562
| +8% | +$10.2K |
|
|
RNET
1080
DELISTED
RigNet, Inc.
RNET
| $162K | ﹤0.01% |
10,119
-283
| -3% | -$5.14K |
|
1081
Leidos
LDOS
$14.9B
| $161K | ﹤0.01% |
3,111
+2,254
| +263% | +$120K |
|
1082
Bank of America Series L
BAC.PRL
$3.97B
| $160K | ﹤0.01% |
127
| – | – |
|
1083
Vanguard FTSE Europe ETF
VGK
$30.8B
| $160K | ﹤0.01% |
2,899
+110
| +4% | +$6K |
|
1084
Invesco Golden Dragon China ETF
PGJ
$99M
| $159K | ﹤0.01% |
4,225
-421
| -9% | -$15.6K |
|
1085
Marriott International
MAR
$91.5B
| $158K | ﹤0.01% |
1,572
+345
| +28% | +$34.5K |
|
|
AFI
1086
DELISTED
Armstrong Flooring, Inc.
AFI
| $158K | ﹤0.01% |
8,800
+5,102
| +138% | +$95.5K |
|
|
AMT.PRB
1087
DELISTED
American Tower Corporation
AMT.PRB
| $157K | ﹤0.01% |
+1,295
| New | +$153K |
|
1088
US Global Jets ETF
JETS
$804M
| $156K | ﹤0.01% |
4,943
-512
| -9% | -$15.3K |
|
1089
Aptiv
APTV
$12.1B
| $155K | ﹤0.01% |
1,770
-9,702
| -85% | -$810K |
|
|
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $155K | ﹤0.01% |
12,601
-279
| -2% | -$3.41K |
|
1091
Enviri
NVRI
$651M
| $154K | ﹤0.01% |
9,577
-2,853
| -23% | -$41.1K |
|
1092
Schwab International Equity ETF
SCHF
$67.1B
| $153K | ﹤0.01% |
9,610
+216
| +2% | +$3.35K |
|
1093
TAL Education Group
TAL
$6.7B
| $153K | ﹤0.01% |
7,500
+192
| +3% | +$3.77K |
|
|
INXN
1094
DELISTED
Interxion Holding N.V.
INXN
| $153K | ﹤0.01% |
3,363
+552
| +20% | +$23.8K |
|
|
CHUY
1095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $152K | ﹤0.01% |
6,513
-209
| -3% | -$5.77K |
|
1096
Synaptics
SYNA
$4.13B
| $150K | ﹤0.01% |
2,909
-84
| -3% | -$4.58K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $150K | ﹤0.01% |
12,608
-8,843
| -41% | -$110K |
|
1098
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $148K | ﹤0.01% |
+1,588
| New | +$146K |
|
1099
Kearny Financial
KRNY
$610M
| $148K | ﹤0.01% |
9,972
+7,068
| +243% | +$103K |
|
1100
State Street
STT
$50.5B
| $148K | ﹤0.01% |
1,649
-305
| -16% | -$25.4K |
|
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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.