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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 | |
|---|---|---|---|---|---|---|
1251
Transocean
RIG
$5.7B
| $69K | ﹤0.01% |
8,373
+904
| +12% | +$9.23K |
|
|
ETFC
1252
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | ﹤0.01% |
1,817
+289
| +19% | +$10.2K |
|
|
PRXL
1253
DELISTED
Parexel International Corp
PRXL
| $69K | ﹤0.01% |
797
-14,018
| -95% | -$1.05M |
|
|
SGMO
1254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $68K | ﹤0.01% |
7,746
+415
| +6% | +$2.66K |
|
|
KYNB
1255
Kyntra Bio
KYNB
$27.4M
| $67K | ﹤0.01% |
83
-52
| -39% | -$36.2K |
|
1256
O-I Glass
OI
$1.14B
| $67K | ﹤0.01% |
2,785
-69
| -2% | -$1.52K |
|
|
FRGI
1257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67K | ﹤0.01% |
3,232
+270
| +9% | +$6.12K |
|
1258
FirstService
FSV
$6.61B
| $65K | ﹤0.01% |
1,009
-112
| -10% | -$6.95K |
|
1259
Independent Bank Corp
IBCP
$793M
| $65K | ﹤0.01% |
2,982
+2,107
| +241% | +$44.6K |
|
1260
Information Services Group
III
$205M
| $65K | ﹤0.01% |
15,936
+11,087
| +229% | +$39.8K |
|
1261
DaVita
DVA
$15B
| $64K | ﹤0.01% |
988
| – | – |
|
1262
Spectrum Brands
SPB
$2.04B
| $64K | ﹤0.01% |
511
| – | – |
|
|
MODN
1263
DELISTED
MODEL N, INC.
MODN
| $64K | ﹤0.01% |
4,795
-265
| -5% | -$3.17K |
|
|
TACO
1264
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $64K | ﹤0.01% |
4,677
+3,289
| +237% | +$43.5K |
|
1265
Ameren
AEE
$30.3B
| $63K | ﹤0.01% |
1,153
+52
| +5% | +$2.89K |
|
1266
Lamb Weston
LW
$7.29B
| $63K | ﹤0.01% |
1,432
-25
| -2% | -$1.1K |
|
1267
Ryanair
RYAAY
$31.1B
| $63K | ﹤0.01% |
1,468
-185
| -11% | -$7.34K |
|
1268
Brink's
BCO
$4.76B
| $62K | ﹤0.01% |
923
+651
| +239% | +$40.1K |
|
1269
Rogers Communications
RCI
$18.4B
| $62K | ﹤0.01% |
1,307
+57
| +5% | +$2.63K |
|
|
STMP
1270
DELISTED
Stamps.com, Inc.
STMP
| $62K | ﹤0.01% |
403
-60
| -13% | -$7.55K |
|
1271
National Health Investors
NHI
$3.68B
| $61K | ﹤0.01% |
766
+8
| +1% | +$605 |
|
|
BSCP
1272
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $60K | ﹤0.01% |
2,886
+62
| +2% | +$1.28K |
|
1273
Glaukos
GKOS
$10.1B
| $60K | ﹤0.01% |
1,452
| – | – |
|
1274
InterDigital
IDCC
$7.98B
| $60K | ﹤0.01% |
778
| – | – |
|
1275
Moody's
MCO
$83.7B
| $60K | ﹤0.01% |
488
-404
| -45% | -$47.3K |
|
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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.