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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
BIDU icon
126
Baidu
BIDU
$37.7B
$7.66M 0.21%
42,801
+2,971
+7% +$538K
EL icon
127
Estee Lauder
EL
$30.4B
$7.64M 0.21%
79,628
-6,277
-7% -$576K
SNY icon
128
Sanofi
SNY
$103B
$7.55M 0.21%
157,602
-10,787
-6% -$516K
FCX icon
129
Freeport-McMoran
FCX
$90B
$7.48M 0.21%
623,071
+797
+0.1% +$9.67K
UBS icon
130
UBS Group
UBS
$173B
$7.42M 0.21%
437,241
+71,630
+20% +$1.16M
DHR icon
131
Danaher
DHR
$137B
$7.15M 0.2%
95,644
-10,942
-10% -$819K
ACN icon
132
Accenture
ACN
$102B
$7.1M 0.2%
57,386
+11,101
+24% +$1.35M
DG icon
133
Dollar General
DG
$28B
$7M 0.19%
97,099
+15,488
+19% +$1.12M
IEX icon
134
IDEX
IEX
$17B
$6.96M 0.19%
61,620
-1,286
-2% -$135K
CMCSA icon
135
Comcast
CMCSA
$85B
$6.91M 0.19%
177,463
-15,456
-8% -$609K
DAR icon
136
Darling Ingredients
DAR
$9.64B
$6.81M 0.19%
432,693
+256
+0.1% +$3.96K
AYI icon
137
Acuity Brands
AYI
$9.83B
$6.77M 0.19%
33,290
-707
-2% -$125K
AR icon
138
Antero Resources
AR
$11.1B
$6.72M 0.19%
311,221
+53,045
+21% +$1.14M
PSX icon
139
Phillips 66
PSX
$84.9B
$6.6M 0.18%
79,790
+615
+0.8% +$48.3K
GPC icon
140
Genuine Parts
GPC
$17.1B
$6.59M 0.18%
71,026
-1,079
-1% -$99.2K
AMGN icon
141
Amgen
AMGN
$208B
$6.58M 0.18%
38,232
+702
+2% +$114K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.5M 0.18%
131,098
+41,606
+46% +$2.04M
PII icon
143
Polaris
PII
$3.82B
$6.48M 0.18%
70,295
+5,491
+8% +$471K
BR icon
144
Broadridge
BR
$17.8B
$6.46M 0.18%
85,489
+1,092
+1% +$78.8K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$6.4M 0.18%
33,620
+12,459
+59% +$2.28M
NATI
146
DELISTED
National Instruments Corp
NATI
$6.36M 0.18%
158,085
-2,677
-2% -$97.4K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$6.25M 0.17%
209,980
+7,176
+4% +$211K
WU icon
148
Western Union
WU
$1.99B
$6.23M 0.17%
327,285
+44,443
+16% +$860K
FAST icon
149
Fastenal
FAST
$54.7B
$6.12M 0.17%
562,748
-9,868
-2% -$111K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$6.05M 0.17%
70,603
-3,042
-4% -$276K
4 5
6
7 8

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MERSOM
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MU
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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.