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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
(+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 | |
|---|---|---|---|---|---|---|
|
KBAL
1351
DELISTED
Kimball International
KBAL
| $42K | ﹤0.01% |
2,543
+1,800
| +242% | +$31.2K |
|
|
KS
1352
DELISTED
KapStone Paper and Pack Corp.
KS
| $42K | ﹤0.01% |
2,040
-12,055
| -86% | -$260K |
|
1353
American Electric Power
AEP
$69.5B
| $41K | ﹤0.01% |
582
+381
| +190% | +$26.5K |
|
1354
Manitowoc
MTW
$514M
| $41K | ﹤0.01% |
1,713
+1,423
| +491% | +$33.3K |
|
1355
Toyota
TM
$221B
| $41K | ﹤0.01% |
402
-173
| -30% | -$18.5K |
|
|
TPH
1356
DELISTED
Tri Pointe Homes
TPH
| $41K | ﹤0.01% |
3,076
+399
| +15% | +$4.98K |
|
1357
Wolverine World Wide
WWW
$1.66B
| $41K | ﹤0.01% |
1,463
+11
| +0.8% | +$278 |
|
|
GRVY
1358
GRAVITY
GRVY
$428M
| $40K | ﹤0.01% |
+4,452
| New | +$40.9K |
|
1359
Hain Celestial
HAIN
$45.4M
| $40K | ﹤0.01% |
1,024
-19,399
| -95% | -$701K |
|
|
K
1360
DELISTED
Kellanova
K
| $40K | ﹤0.01% |
618
-10,613
| -94% | -$714K |
|
1361
Keysight
KEYS
$55.1B
| $40K | ﹤0.01% |
993
| – | – |
|
1362
Patrick Industries
PATK
$2.77B
| $40K | ﹤0.01% |
1,242
-1,424
| -53% | -$44.3K |
|
1363
Royal Bank of Canada
RY
$292B
| $40K | ﹤0.01% |
550
-8,227
| -94% | -$577K |
|
1364
T-Mobile US
TMUS
$190B
| $40K | ﹤0.01% |
640
-7,782
| -92% | -$507K |
|
|
WBK
1365
DELISTED
Westpac Banking Corporation
WBK
| $40K | ﹤0.01% |
1,715
+461
| +37% | +$11.2K |
|
|
CY
1366
DELISTED
Cypress Semiconductor
CY
| $40K | ﹤0.01% |
2,974
-351
| -11% | -$4.78K |
|
1367
Helen of Troy
HELE
$687M
| $39K | ﹤0.01% |
418
-343
| -45% | -$31.9K |
|
1368
Oxford Industries
OXM
$568M
| $38K | ﹤0.01% |
606
+7
| +1% | +$404 |
|
1369
Stagwell
STGW
$2.15B
| $38K | ﹤0.01% |
+3,814
| New | +$32.9K |
|
|
WLL
1370
DELISTED
Whiting Petroleum Corporation
WLL
| $38K | ﹤0.01% |
23
+3
| +15% | +$6.85K |
|
1371
Alamo Group
ALG
$1.97B
| $37K | ﹤0.01% |
402
+4
| +1% | +$333 |
|
1372
Orion Group Holdings
ORN
$403M
| $37K | ﹤0.01% |
5,011
+3,552
| +243% | +$26.5K |
|
1373
TFS Financial
TFSL
$5.22B
| $37K | ﹤0.01% |
2,364
+861
| +57% | +$13.9K |
|
|
SIX
1374
DELISTED
Six Flags Entertainment Corp.
SIX
| $37K | ﹤0.01% |
613
+70
| +13% | +$4.24K |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $37K | ﹤0.01% |
1,225
+438
| +56% | +$13.8K |
|
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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.