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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 | |
|---|---|---|---|---|---|---|
1126
SouthState Bank Corp
SSB
$10.5B
| $132K | ﹤0.01% |
1,540
+497
| +48% | +$42.9K |
|
1127
Banc of California
BANC
$3.05B
| $129K | ﹤0.01% |
5,991
+718
| +14% | +$15.2K |
|
1128
Newell Brands
NWL
$2.7B
| $129K | ﹤0.01% |
2,394
-912
| -28% | -$46.2K |
|
1129
Armstrong World Industries
AWI
$7.58B
| $128K | ﹤0.01% |
2,784
+1,964
| +240% | +$88.1K |
|
1130
Installed Building Products
IBP
$6.15B
| $128K | ﹤0.01% |
2,421
+155
| +7% | +$7.98K |
|
|
KMG
1131
DELISTED
KMG Chemicals Inc
KMG
| $128K | ﹤0.01% |
2,620
+981
| +60% | +$50.3K |
|
1132
FerroAtlántica
GSM
$607M
| $127K | ﹤0.01% |
10,659
+1,011
| +10% | +$10.2K |
|
|
LNW
1133
DELISTED
Light & Wonder
LNW
| $125K | ﹤0.01% |
4,806
-281
| -6% | -$6.68K |
|
|
TSNU
1134
DELISTED
Tyson Foods, Inc.
TSNU
| $125K | ﹤0.01% |
1,839
| – | – |
|
1135
Edison International
EIX
$27.5B
| $124K | ﹤0.01% |
1,584
-8,597
| -84% | -$689K |
|
1136
United Airlines
UAL
$41.7B
| $124K | ﹤0.01% |
1,652
-79
| -5% | -$5.96K |
|
|
NWLI
1137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $124K | ﹤0.01% |
387
+200
| +107% | +$62.4K |
|
|
PNK
1138
DELISTED
Pinnacle Entertainment Inc.
PNK
| $124K | ﹤0.01% |
6,300
-867
| -12% | -$17.4K |
|
1139
Petrobras
PBR
$123B
| $123K | ﹤0.01% |
+15,360
| New | +$137K |
|
1140
Repligen
RGEN
$8.3B
| $123K | ﹤0.01% |
+2,962
| New | +$113K |
|
|
PFPT
1141
DELISTED
Proofpoint, Inc.
PFPT
| $123K | ﹤0.01% |
1,427
+479
| +51% | +$39.4K |
|
|
PGRE
1142
DELISTED
Paramount Group
PGRE
| $122K | ﹤0.01% |
7,625
+75
| +1% | +$1.22K |
|
1143
Varonis Systems
VRNS
$4.73B
| $122K | ﹤0.01% |
+9,840
| New | +$113K |
|
|
LSXMA
1144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $122K | ﹤0.01% |
4,061
-508
| -11% | -$14.5K |
|
1145
Lam Research
LRCX
$369B
| $120K | ﹤0.01% |
8,520
-93,700
| -92% | -$1.37M |
|
|
AAMI
1146
Acadian Asset Management
AAMI
$3.2B
| $119K | ﹤0.01% |
7,979
+1,488
| +23% | +$22K |
|
|
BKI
1147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116K | ﹤0.01% |
2,843
+337
| +13% | +$13.3K |
|
1148
DNOW Inc
DNOW
$2.6B
| $115K | ﹤0.01% |
7,181
-322
| -4% | -$5.49K |
|
1149
MACOM Technology Solutions
MTSI
$19.5B
| $115K | ﹤0.01% |
2,063
-341
| -14% | -$18.4K |
|
1150
PENN Entertainment
PENN
$2.67B
| $115K | ﹤0.01% |
5,393
-1,887
| -26% | -$37.1K |
|
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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.