We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
VanEck BDC Income ETF
BIZD
$1.61B
| $36K | ﹤0.01% |
1,938
-1
| -0.1% | -$18 |
|
1377
Liberty Media Series A
FWONA
$22.4B
| $36K | ﹤0.01% |
1,072
-89
| -8% | -$2.8K |
|
1378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $36K | ﹤0.01% |
1,484
-17,829
| -92% | -$429K |
|
1379
Invesco Global Listed Private Equity ETF
PSP
$237M
| $36K | ﹤0.01% |
577
+8
| +1% | +$492 |
|
1380
Telus
TU
$14.9B
| $36K | ﹤0.01% |
2,060
+104
| +5% | +$1.75K |
|
1381
CNA Financial
CNA
$14.6B
| $35K | ﹤0.01% |
717
-100
| -12% | -$4.57K |
|
1382
Phibro Animal Health
PAHC
$1.49B
| $35K | ﹤0.01% |
934
-282
| -23% | -$9.21K |
|
|
EVBG
1383
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35K | ﹤0.01% |
1,423
-263
| -16% | -$6.27K |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $35K | ﹤0.01% |
1,831
+1,304
| +247% | +$25.5K |
|
1385
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $34K | ﹤0.01% |
701
-3,893
| -85% | -$198K |
|
|
HDSN
1386
Hudson Technologies
HDSN
$261M
| $34K | ﹤0.01% |
4,050
+1,218
| +43% | +$9.32K |
|
1387
Helios Technologies
HLIO
$2.63B
| $34K | ﹤0.01% |
+801
| New | +$32.3K |
|
|
PMT
1388
PennyMac Mortgage Investment
PMT
$825M
| $34K | ﹤0.01% |
1,869
| – | – |
|
|
AUTO
1389
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $34K | ﹤0.01% |
2,711
+1,918
| +242% | +$24.4K |
|
1390
Allegion
ALLE
$13.6B
| $33K | ﹤0.01% |
409
+97
| +31% | +$7.59K |
|
1391
Amplify Energy
AMPY
$167M
| $33K | ﹤0.01% |
2,631
+2,309
| +717% | +$38.9K |
|
1392
Axos Financial
AX
$5.88B
| $33K | ﹤0.01% |
1,379
-122
| -8% | -$2.89K |
|
|
EBIX
1393
DELISTED
Ebix Inc
EBIX
| $33K | ﹤0.01% |
618
+11
| +2% | +$634 |
|
1394
Cars.com
CARS
$677M
| $32K | ﹤0.01% |
+1,208
| New | +$32.5K |
|
1395
Dick's Sporting Goods
DKS
$17.8B
| $32K | ﹤0.01% |
820
-242
| -23% | -$10.9K |
|
1396
Eversource Energy
ES
$27B
| $32K | ﹤0.01% |
528
-73
| -12% | -$4.43K |
|
1397
Invesco Financial Preferred ETF
PGF
$676M
| $32K | ﹤0.01% |
1,700
-9,110
| -84% | -$173K |
|
1398
CarParts.com
PRTS
$44.5M
| $32K | ﹤0.01% |
+1,004
| New | +$33.9K |
|
1399
Babcock & Wilcox
BW
$1.41B
| $31K | ﹤0.01% |
271
+34
| +14% | +$3.51K |
|
1400
Rogers Corp
ROG
$2.22B
| $31K | ﹤0.01% |
281
+4
| +1% | +$405 |
|
Similar funds
SWP
MOACM
MERSOM
MU
MC
PCIA
PEA
HI
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.