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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
ALGT icon
1151
Allegiant Air
ALGT
$2.78B
$114K ﹤0.01%
839
-69
-8% -$10.1K
PCRX icon
1152
Pacira BioSciences
PCRX
$1.06B
$114K ﹤0.01%
+2,399
New +$111K
ON icon
1153
ON Semiconductor
ON
$31.3B
$113K ﹤0.01%
8,060
+960
+14% +$14.4K
JBTM
1154
JBT Marel
JBTM
$7.41B
$113K ﹤0.01%
1,152
+466
+68% +$41.4K
STZ icon
1155
Constellation Brands
STZ
$22.4B
$112K ﹤0.01%
577
+193
+50% +$34.4K
ZEN
1156
DELISTED
ZENDESK INC
ZEN
$111K ﹤0.01%
3,998
+323
+9% +$8.86K
QTWO icon
1157
Q2 Holdings
QTWO
$3.89B
$110K ﹤0.01%
2,980
+2,962
+16,456% +$112K
ECHO
1158
DELISTED
Echo Global Logistics, Inc.
ECHO
$110K ﹤0.01%
5,527
-153
-3% -$2.98K
DXC icon
1159
DXC Technology
DXC
$1.78B
$109K ﹤0.01%
+1,618
New +$107K
B
1160
DELISTED
Barnes Group Inc.
B
$109K ﹤0.01%
+1,869
New +$103K
DGII icon
1161
Digi International
DGII
$2.65B
$108K ﹤0.01%
10,621
-1,048
-9% -$11.1K
HES
1162
DELISTED
Hess
HES
$108K ﹤0.01%
2,464
+167
+7% +$7.8K
JAX
1163
DELISTED
J. Alexander's Holdings, Inc.
JAX
$107K ﹤0.01%
8,765
+5,235
+148% +$57.8K
BFH icon
1164
Bread Financial
BFH
$4.48B
$106K ﹤0.01%
516
-192
-27% -$38.2K
FCB
1165
DELISTED
FCB Financial Holdings, Inc.
FCB
$106K ﹤0.01%
2,229
-132
-6% -$6.25K
WAT icon
1166
Waters Corp
WAT
$36.8B
$105K ﹤0.01%
573
+2
+0.4% +$348
LEXEA
1167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$105K ﹤0.01%
1,943
+1,052
+118% +$53K
FTI icon
1168
TechnipFMC
FTI
$27.1B
$104K ﹤0.01%
5,146
-1,680
-25% -$37.9K
INDB icon
1169
Independent Bank
INDB
$4.05B
$104K ﹤0.01%
1,566
+120
+8% +$7.65K
WYNN icon
1170
Wynn Resorts
WYNN
$10.2B
$103K ﹤0.01%
769
-63
-8% -$7.93K
RAI
1171
DELISTED
Reynolds American Inc
RAI
$102K ﹤0.01%
1,569
+39
+3% +$2.55K
DXPE icon
1172
DXP Enterprises
DXPE
$2.53B
$101K ﹤0.01%
2,915
+219
+8% +$7.96K
GDX icon
1173
VanEck Gold Miners ETF
GDX
$23.2B
$101K ﹤0.01%
4,558
+171
+4% +$3.89K
IRT icon
1174
Independence Realty Trust
IRT
$3.95B
$100K ﹤0.01%
10,153
+6,056
+148% +$57.5K
SKYW icon
1175
Skywest
SKYW
$4.42B
$100K ﹤0.01%
2,860
+1,488
+108% +$52.2K
45 46
47
48 49

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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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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.