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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
HBAN icon
1426
Huntington Bancshares
HBAN
$34.8B
$21K ﹤0.01%
1,520
-209
-12% -$2.71K
MVV icon
1427
ProShares Ultra MidCap400
MVV
$154M
$21K ﹤0.01%
612
-21,549
-97% -$734K
RARE icon
1428
Ultragenyx Pharmaceutical
RARE
$2.4B
$21K ﹤0.01%
344
+103
+43% +$6.21K
TSCO icon
1429
Tractor Supply
TSCO
$16.7B
$21K ﹤0.01%
1,975
-16,005
-89% -$191K
UWM icon
1430
ProShares Ultra Russell2000
UWM
$236M
$21K ﹤0.01%
692
-25,128
-97% -$732K
CACQ
1431
DELISTED
Caesars Acquisition Company
CACQ
$21K ﹤0.01%
+1,114
New +$19.7K
HIBB
1432
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
1,001
-26
-3% -$640
ALSN icon
1433
Allison Transmission
ALSN
$9.58B
$20K ﹤0.01%
538
-7
-1% -$261
DEM icon
1434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20K ﹤0.01%
487
-105
-18% -$4.3K
GOOS
1435
Canada Goose Holdings
GOOS
$897M
$20K ﹤0.01%
1,002
+428
+75% +$7.93K
UNIT
1436
Uniti Group
UNIT
$2.29B
$20K ﹤0.01%
792
+295
+59% +$7.64K
VNQI icon
1437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$20K ﹤0.01%
+353
New +$19.7K
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
$20K ﹤0.01%
340
+5
+1% +$298
IHY icon
1439
VanEck International High Yield Bond ETF
IHY
$43.1M
$19K ﹤0.01%
752
– –
CALY
1440
Callaway Golf Company
CALY
$3.36B
$19K ﹤0.01%
1,460
– –
P
1441
Everpure Inc
P
$25.4B
$19K ﹤0.01%
+1,517
New +$17.7K
IPXL
1442
DELISTED
Impax Laboratories, Inc.
IPXL
$19K ﹤0.01%
1,171
+14
+1% +$207
RRD
1443
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
1,397
+35
+3% +$431
HONE
1444
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,531
+565
+58% +$6.33K
MTB icon
1445
M&T Bank
MTB
$35.9B
$17K ﹤0.01%
104
-548
-84% -$86.5K
NNN icon
1446
NNN REIT
NNN
$9.08B
$17K ﹤0.01%
440
-28
-6% -$1.13K
CVA
1447
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
1,283
-601
-32% -$8.73K
TIME
1448
DELISTED
Time Inc.
TIME
$17K ﹤0.01%
1,200
+1,132
+1,665% +$16.9K
DISCK
1449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
638
-21,832
-97% -$576K
HTZ
1450
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16K ﹤0.01%
1,637
-68
-4% -$731
56 57
58
59 60

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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.