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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
CLH icon
101
Clean Harbors
CLH
$16.5B
$9.21M 0.25%
164,993
+9,490
+6% +$546K
DOC icon
102
Healthpeak Properties
DOC
$15.1B
$9.15M 0.25%
286,215
+27,123
+10% +$860K
SCHW
103
Charles Schwab
SCHW
$183B
$8.99M 0.25%
209,389
+77,276
+58% +$3.09M
PYPL icon
104
PayPal
PYPL
$48.9B
$8.89M 0.25%
165,730
-10,476
-6% -$515K
FDX icon
105
FedEx
FDX
$72.7B
$8.84M 0.24%
40,661
+6,070
+18% +$1.2M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.77M 0.24%
36,275
+9,095
+33% +$2.18M
THO icon
107
Thor Industries
THO
$3.9B
$8.64M 0.24%
82,667
+6,672
+9% +$646K
ORCL icon
108
Oracle
ORCL
$374B
$8.57M 0.24%
170,840
+11,244
+7% +$512K
MAT icon
109
Mattel
MAT
$4.38B
$8.54M 0.24%
396,735
+38,559
+11% +$871K
GIS icon
110
General Mills
GIS
$19.1B
$8.54M 0.24%
154,164
+145,390
+1,657% +$8.3M
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$8.43M 0.23%
127,798
-1,419
-1% -$87K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$8.36M 0.23%
216,738
-18,270
-8% -$718K
VZ icon
113
Verizon
VZ
$195B
$8.34M 0.23%
186,778
-6,631
-3% -$309K
ECL icon
114
Ecolab
ECL
$78.1B
$8.31M 0.23%
62,575
-1,287
-2% -$166K
CNI icon
115
Canadian National Railway
CNI
$76.9B
$8.24M 0.23%
101,670
+910
+0.9% +$69.4K
ULTA icon
116
Ulta Beauty
ULTA
$22B
$8.23M 0.23%
28,648
+804
+3% +$235K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.18M 0.23%
102,221
-2,607
-2% -$208K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.12M 0.22%
152,713
-1,604
-1% -$85.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.1M 0.22%
69,595
+2,345
+3% +$270K
EW icon
120
Edwards Lifesciences
EW
$49.6B
$8.06M 0.22%
204,621
-12,429
-6% -$454K
RFP
121
DELISTED
Resolute Forest Products Inc.
RFP
$7.99M 0.22%
1,816,071
+16,793
+0.9% +$83.3K
BTI icon
122
British American Tobacco
BTI
$131B
$7.99M 0.22%
116,556
+12,748
+12% +$886K
ABB
123
DELISTED
ABB Ltd
ABB
$7.9M 0.22%
317,408
+8,962
+3% +$220K
TKR icon
124
Timken Company
TKR
$9.56B
$7.89M 0.22%
170,575
+6,751
+4% +$310K
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
$7.77M 0.21%
36,989
-125
-0.3% -$26.3K
3 4
5
6 7

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MOACM
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MERSOM
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MU
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MC
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PCIA
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HI
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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.