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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
IBCD
1101
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$148K ﹤0.01%
6,006
+111
+2% +$2.74K
BPL
1102
DELISTED
Buckeye Partners, L.P.
BPL
$147K ﹤0.01%
2,300
+439
+24% +$28.9K
RCL icon
1103
Royal Caribbean
RCL
$86.7B
$146K ﹤0.01%
1,334
+119
+10% +$12.6K
ACAD icon
1104
Acadia Pharmaceuticals
ACAD
$4.39B
$143K ﹤0.01%
5,133
+468
+10% +$13.9K
TFCFA
1105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143K ﹤0.01%
5,032
-130
-3% -$3.74K
CNDT icon
1106
Conduent
CNDT
$268M
$142K ﹤0.01%
8,882
+6,046
+213% +$99K
KEP icon
1107
Korea Electric Power
KEP
$15.5B
$140K ﹤0.01%
7,818
+2,014
+35% +$38.8K
HDP
1108
DELISTED
Hortonworks, Inc.
HDP
$140K ﹤0.01%
10,883
-1,013
-9% -$12.2K
BRFS
1109
DELISTED
BRF SA
BRFS
$139K ﹤0.01%
+11,809
New +$151K
HYG icon
1110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$138K ﹤0.01%
1,562
-165
-10% -$14.5K
WABC icon
1111
Westamerica Bancorp
WABC
$1.39B
$138K ﹤0.01%
2,459
-360
-13% -$19.6K
XBI icon
1112
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$138K ﹤0.01%
1,787
-2,352
-57% -$167K
ARCH
1113
DELISTED
Arch Resources, Inc.
ARCH
$138K ﹤0.01%
2,020
-1,147
-36% -$80.6K
MB
1114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$137K ﹤0.01%
5,046
+1,678
+50% +$46.2K
VREX icon
1115
Varex Imaging
VREX
$502M
$136K ﹤0.01%
4,037
+2,354
+140% +$80.2K
WSFS icon
1116
WSFS Financial
WSFS
$4.19B
$136K ﹤0.01%
2,989
-170
-5% -$7.77K
JELD icon
1117
JELD-WEN Holding
JELD
$124M
$135K ﹤0.01%
+4,170
New +$135K
DYN
1118
DELISTED
Dynegy, Inc.
DYN
$135K ﹤0.01%
16,302
+1,643
+11% +$12.4K
HQY icon
1119
HealthEquity
HQY
$8.72B
$134K ﹤0.01%
2,686
+191
+8% +$8.93K
ISRG icon
1120
Intuitive Surgical
ISRG
$135B
$134K ﹤0.01%
1,287
-936
-42% -$90K
GWW icon
1121
W.W. Grainger
GWW
$64.7B
$133K ﹤0.01%
739
-433
-37% -$81.7K
QGEN icon
1122
Qiagen
QGEN
$8.73B
$133K ﹤0.01%
3,735
+18
+0.5% +$608
VMW
1123
DELISTED
VMware, Inc
VMW
$133K ﹤0.01%
1,517
-9
-0.6% -$830
BND icon
1124
Vanguard Total Bond Market
BND
$157B
$132K ﹤0.01%
1,615
+48
+3% +$3.92K
CHGG icon
1125
Chegg
CHGG
$114M
$132K ﹤0.01%
+10,751
New +$117K
43 44
45
46 47

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.