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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
CMS icon
1176
CMS Energy
CMS
$22.5B
$98K ﹤0.01%
+2,126
New +$98.3K
OGS icon
1177
ONE Gas
OGS
$4.92B
$98K ﹤0.01%
1,414
+152
+12% +$10.6K
PH icon
1178
Parker-Hannifin
PH
$126B
$98K ﹤0.01%
616
+246
+66% +$39K
PPL
1179
PPL Corp
PPL
$26.5B
$98K ﹤0.01%
2,536
+169
+7% +$6.54K
VYX icon
1180
NCR Voyix
VYX
$1.19B
$98K ﹤0.01%
3,905
-141
-3% -$3.58K
CAG icon
1181
Conagra Brands
CAG
$7.14B
$97K ﹤0.01%
2,695
-34
-1% -$1.32K
SGC icon
1182
Superior Group of Companies
SGC
$202M
$95K ﹤0.01%
4,236
+3,029
+251% +$58.9K
Y
1183
DELISTED
Alleghany Corp
Y
$95K ﹤0.01%
160
+18
+13% +$10.7K
LXFT
1184
DELISTED
Luxoft Holding, Inc.
LXFT
$94K ﹤0.01%
1,541
+143
+10% +$8.97K
MSCC
1185
DELISTED
Microsemi Corp
MSCC
$94K ﹤0.01%
2,002
-190
-9% -$9.3K
CALD
1186
DELISTED
Callidus Software, Inc.
CALD
$93K ﹤0.01%
3,867
-2,967
-43% -$64.3K
CCK icon
1187
Crown Holdings
CCK
$13B
$92K ﹤0.01%
1,544
– –
NCMI icon
1188
National CineMedia
NCMI
$392M
$92K ﹤0.01%
1,243
-35
-3% -$3.27K
NUS icon
1189
Nu Skin
NUS
$251M
$92K ﹤0.01%
1,463
+110
+8% +$6.27K
TSLA icon
1190
Tesla
TSLA
$1.27T
$92K ﹤0.01%
3,810
+1,035
+37% +$22.8K
TFCF
1191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$92K ﹤0.01%
3,299
– –
MMYT icon
1192
MakeMyTrip
MMYT
$5.81B
$91K ﹤0.01%
2,717
+197
+8% +$6.84K
SCHD icon
1193
Schwab US Dividend Equity ETF
SCHD
$104B
$91K ﹤0.01%
6,066
-240
-4% -$3.6K
CMG icon
1194
Chipotle Mexican Grill
CMG
$47.5B
$90K ﹤0.01%
10,850
+350
+3% +$3.25K
DUK icon
1195
Duke Energy
DUK
$96.9B
$90K ﹤0.01%
1,073
+48
+5% +$4.04K
BSCJ
1196
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$90K ﹤0.01%
4,230
+104
+3% +$2.21K
BSCI
1197
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$90K ﹤0.01%
4,229
+92
+2% +$1.95K
BSCM
1198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$90K ﹤0.01%
4,207
+79
+2% +$1.68K
BSCK
1199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$90K ﹤0.01%
4,190
+105
+3% +$2.25K
SCHA icon
1200
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$89K ﹤0.01%
5,568
+60
+1% +$948
46 47
48
49 50

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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.