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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
TPC
1301
Tutor Perini Cor
TPC
$4.51B
$54K ﹤0.01%
1,873
-950
-34% -$27K
SN
1302
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
7,573
-434
-5% -$3.22K
DK icon
1303
Delek US
DK
$4.05B
$53K ﹤0.01%
2,002
+1,419
+243% +$35K
EQNR icon
1304
Equinor
EQNR
$94.8B
$53K ﹤0.01%
3,227
+131
+4% +$2.25K
IDA icon
1305
Idacorp
IDA
$8.32B
$53K ﹤0.01%
621
+9
+1% +$772
ONTO icon
1306
Onto Innovation
ONTO
$13.4B
$53K ﹤0.01%
2,115
– –
DISH
1307
DELISTED
DISH Network Corp.
DISH
$53K ﹤0.01%
845
– –
HDV
1308
iShares Core High Dividend ETF
HDV
$14.8B
$52K ﹤0.01%
3,135
-155
-5% -$2.6K
LBRDA icon
1309
Liberty Broadband Class A
LBRDA
$4.86B
$52K ﹤0.01%
614
-58
-9% -$5.01K
PLYA
1310
DELISTED
Playa Hotels & Resorts
PLYA
$52K ﹤0.01%
+4,369
New +$46K
SODA
1311
DELISTED
SodaStream International Ltd
SODA
$52K ﹤0.01%
978
– –
CF icon
1312
CF Industries
CF
$18.2B
$51K ﹤0.01%
1,821
+173
+10% +$4.76K
CMA
1313
DELISTED
Comerica
CMA
$51K ﹤0.01%
688
-1,161
-63% -$81.5K
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.72B
$51K ﹤0.01%
2,672
– –
RGC
1315
DELISTED
Regal Entertainment Group
RGC
$51K ﹤0.01%
2,529
+74
+3% +$1.57K
FWONK icon
1316
Liberty Media Series C
FWONK
$24.5B
$50K ﹤0.01%
1,434
-156
-10% -$5.18K
DLA
1317
DELISTED
Delta Apparel Inc.
DLA
$50K ﹤0.01%
2,242
+1,536
+218% +$29.9K
KLXI
1318
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
1,191
+810
+213% +$32.8K
CETX icon
1319
Cemtrex
CETX
$4.58M
– –
0
– –
CNQ icon
1320
Canadian Natural Resources
CNQ
$96.7B
$49K ﹤0.01%
3,422
+163
+5% +$2.45K
NEO icon
1321
NeoGenomics
NEO
$2.04B
$49K ﹤0.01%
5,444
+3,123
+135% +$24.8K
ALDR
1322
DELISTED
Alder Biopharmaceuticals
ALDR
$49K ﹤0.01%
4,260
-123
-3% -$2.27K
AFG icon
1323
American Financial Group
AFG
$11.8B
$48K ﹤0.01%
488
-433
-47% -$42.4K
EPI icon
1324
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48K ﹤0.01%
1,970
-388
-16% -$9.62K
CBI
1325
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K ﹤0.01%
2,456
-122,965
-98% -$2.85M
51 52
53
54 55

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SC
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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.