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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 | |
|---|---|---|---|---|---|---|
|
OA
1451
DELISTED
Orbital ATK, Inc.
OA
| $16K | ﹤0.01% |
160
+101
| +171% | +$9.97K |
|
|
BETR
1452
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16K | ﹤0.01% |
1,711
+23
| +1% | +$205 |
|
|
ASRT
1453
DELISTED
Assertio
ASRT
| $15K | ﹤0.01% |
23
| – | – |
|
1454
Canadian Imperial Bank of Commerce
CM
$108B
| $15K | ﹤0.01% |
+366
| New | +$14.8K |
|
|
SRT
1455
DELISTED
Startek Inc.
SRT
| $15K | ﹤0.01% |
1,202
+437
| +57% | +$4.48K |
|
|
ABMD
1456
DELISTED
Abiomed Inc
ABMD
| $15K | ﹤0.01% |
110
-30
| -21% | -$4.03K |
|
|
EFII
1457
DELISTED
Electronics for Imaging
EFII
| $15K | ﹤0.01% |
+317
| New | +$15.1K |
|
|
WOOF
1458
DELISTED
VCA Inc.
WOOF
| $15K | ﹤0.01% |
165
-40
| -20% | -$3.68K |
|
|
GES
1459
DELISTED
Guess Inc
GES
| $14K | ﹤0.01% |
1,128
+420
| +59% | +$4.72K |
|
1460
JD.com
JD
$44.6B
| $14K | ﹤0.01% |
365
+172
| +89% | +$6.49K |
|
1461
Xerox
XRX
$419M
| $14K | ﹤0.01% |
485
-1
| -0.2% | -$28 |
|
|
ZOES
1462
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14K | ﹤0.01% |
1,194
-453
| -28% | -$7.25K |
|
1463
Franklin Resources
BEN
$18.2B
| $13K | ﹤0.01% |
297
-31,742
| -99% | -$1.36M |
|
|
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
| $13K | ﹤0.01% |
659
+246
| +60% | +$4.41K |
|
1465
Bunge Global
BG
$20.3B
| $12K | ﹤0.01% |
167
-407
| -71% | -$31K |
|
1466
Builders FirstSource
BLDR
$7.62B
| $12K | ﹤0.01% |
799
-21
| -3% | -$314 |
|
1467
Copa Holdings
CPA
$5.89B
| $12K | ﹤0.01% |
110
-13
| -11% | -$1.5K |
|
|
ODP
1468
DELISTED
ODP
ODP
| $12K | ﹤0.01% |
214
| – | – |
|
|
TESS
1469
DELISTED
Tessco Technologies Inc
TESS
| $12K | ﹤0.01% |
+871
| New | +$12.2K |
|
1470
Apogee Enterprises
APOG
$849M
| $11K | ﹤0.01% |
204
+29
| +17% | +$1.59K |
|
1471
BHP
BHP
$212B
| $11K | ﹤0.01% |
343
-5,604
| -94% | -$178K |
|
1472
Micron Technology
MU
$911B
| $11K | ﹤0.01% |
356
-122
| -26% | -$3.57K |
|
|
ZAYO
1473
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11K | ﹤0.01% |
340
-90
| -21% | -$2.94K |
|
1474
First American
FAF
$7.67B
| $10K | ﹤0.01% |
226
| – | – |
|
1475
MDU Resources
MDU
$4.18B
| $10K | ﹤0.01% |
+1,049
| New | +$10.7K |
|
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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.