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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
FMSA
1326
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$48K ﹤0.01%
12,220
-705
-5% -$3.65K
AMSF icon
1327
AMERISAFE
AMSF
$564M
$47K ﹤0.01%
825
+12
+1% +$685
BATRK icon
1328
Atlanta Braves Holdings Series B
BATRK
$3.27B
$47K ﹤0.01%
1,975
+589
+42% +$14.1K
USCR
1329
DELISTED
U S Concrete, Inc.
USCR
$47K ﹤0.01%
599
+425
+244% +$28.9K
CNS icon
1330
Cohen & Steers
CNS
$4.34B
$46K ﹤0.01%
1,138
+16
+1% +$638
HCA icon
1331
HCA Healthcare
HCA
$87.3B
$46K ﹤0.01%
535
-111
-17% -$9.39K
PRIM icon
1332
Primoris Services
PRIM
$4.73B
$46K ﹤0.01%
1,856
+27
+1% +$638
ECOL
1333
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
906
+231
+34% +$11.4K
PTLA
1334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46K ﹤0.01%
815
-240
-23% -$9.61K
PCSB
1335
DELISTED
PCSB Financial Corporation
PCSB
$45K ﹤0.01%
+2,630
New +$44.3K
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
$45K ﹤0.01%
2,575
+124
+5% +$2.15K
BOBE
1337
DELISTED
Bob Evans Farms, Inc.
BOBE
$45K ﹤0.01%
624
+231
+59% +$15.8K
JEF icon
1338
Jefferies Financial Group
JEF
$12.7B
$44K ﹤0.01%
1,881
-461
-20% -$10.5K
MKC icon
1339
McCormick & Company Non-Voting
MKC
$13.9B
$44K ﹤0.01%
908
-162
-15% -$8.2K
PHG icon
1340
Philips
PHG
$25.5B
$44K ﹤0.01%
1,614
-351
-18% -$9.2K
SRCL
1341
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
586
-23,074
-98% -$1.9M
ABEV icon
1342
Ambev
ABEV
$47.4B
$43K ﹤0.01%
7,850
-6,753
-46% -$38.5K
ALE
1343
DELISTED
Allete
ALE
$43K ﹤0.01%
595
-79
-12% -$5.61K
EXPE icon
1344
Expedia Group
EXPE
$35.9B
$43K ﹤0.01%
280
+29
+12% +$4.07K
FEZ icon
1345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$43K ﹤0.01%
+1,123
New +$43.1K
TTM
1346
DELISTED
Tata Motors Limited
TTM
$43K ﹤0.01%
1,324
-695
-34% -$24.3K
GWB
1347
DELISTED
Great Western Bancorp, Inc.
GWB
$43K ﹤0.01%
1,047
+310
+42% +$12.5K
MENU
1348
DELISTED
USCF Restaurant Leaders Fund
MENU
$43K ﹤0.01%
2,412
-477
-17% -$8.63K
AHRT
1349
AH Realty Trust
AHRT
$532M
$42K ﹤0.01%
3,226
– –
CAR icon
1350
Avis
CAR
$4.88B
$42K ﹤0.01%
1,550
-56
-3% -$1.44K
52 53
54
55 56

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MERSOM
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MU
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PCIA
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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.