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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
NGE
1201
DELISTED
Global X MSCI Nigeria ETF
NGE
$89K ﹤0.01%
4,744
-935
-16% -$15.7K
IMGN
1202
DELISTED
Immunogen Inc
IMGN
$89K ﹤0.01%
12,514
+76
+0.6% +$348
AME icon
1203
Ametek
AME
$55.9B
$88K ﹤0.01%
1,458
-11
-0.7% -$648
CRVL icon
1204
CorVel
CRVL
$3.09B
$88K ﹤0.01%
5,574
+3,489
+167% +$52.8K
ECHO
1205
EchoStar
ECHO
$24.8B
$88K ﹤0.01%
1,791
+174
+11% +$8.29K
GOGO icon
1206
Gogo Inc
GOGO
$606M
$87K ﹤0.01%
7,538
+570
+8% +$6.94K
SXC icon
1207
SunCoke Energy
SXC
$714M
$86K ﹤0.01%
7,862
+4,646
+144% +$42.5K
MCRN
1208
DELISTED
Milacron Holdings Corp.
MCRN
$86K ﹤0.01%
4,890
+1,269
+35% +$22.7K
ITT icon
1209
ITT
ITT
$17.7B
$85K ﹤0.01%
+2,122
New +$84.6K
CSFL
1210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$85K ﹤0.01%
3,424
– –
FOXF icon
1211
Fox Factory Holding Corp
FOXF
$785M
$84K ﹤0.01%
+2,372
New +$74.3K
PCH
1212
DELISTED
PotlatchDeltic
PCH
$84K ﹤0.01%
1,828
+1,295
+243% +$59.5K
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
$84K ﹤0.01%
2,280
– –
COTV
1214
DELISTED
Cotiviti Holdings, Inc.
COTV
$84K ﹤0.01%
2,281
-39
-2% -$1.53K
TRCO
1215
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$84K ﹤0.01%
2,069
+486
+31% +$19K
CYBR
1216
DELISTED
CyberArk
CYBR
$83K ﹤0.01%
1,659
+262
+19% +$13.2K
HUBS icon
1217
HubSpot
HUBS
$12.3B
$83K ﹤0.01%
1,253
+41
+3% +$2.77K
WSBF icon
1218
Waterstone Financial
WSBF
$375M
$83K ﹤0.01%
4,401
– –
ALNT icon
1219
Allient
ALNT
$1.53B
$82K ﹤0.01%
4,542
+2,682
+144% +$44.3K
PWR icon
1220
Quanta Services
PWR
$102B
$82K ﹤0.01%
2,506
+2,358
+1,593% +$78.5K
GLOB icon
1221
Globant
GLOB
$1.6B
$81K ﹤0.01%
1,867
+81
+5% +$3.13K
TTMI icon
1222
TTM Technologies
TTMI
$12.6B
$81K ﹤0.01%
4,668
– –
WFC.PRL icon
1223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$81K ﹤0.01%
62
– –
IWS icon
1224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K ﹤0.01%
941
+47
+5% +$3.91K
SHY icon
1225
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$79K ﹤0.01%
932
+30
+3% +$2.54K
47 48
49
50 51

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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.