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
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
SWKS icon
1476
Skyworks Solutions
SWKS
$9.37B
$10K ﹤0.01%
100
-14
-12% -$1.44K
VRSN icon
1477
VeriSign
VRSN
$26.2B
$10K ﹤0.01%
103
-25
-20% -$2.26K
VRTS icon
1478
Virtus Investment Partners
VRTS
$1.06B
$10K ﹤0.01%
92
-102
-53% -$10.8K
LGF.A
1479
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
372
-38
-9% -$998
AERI
1480
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
188
-12
-6% -$559
FRAN
1481
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
74
+2
+3% +$324
PZE
1482
DELISTED
Petrobras Argentina S A
PZE
$10K ﹤0.01%
+792
New +$9.65K
CBOE icon
1483
Cboe Global Markets
CBOE
$32.5B
$9K ﹤0.01%
101
-641
-86% -$54.7K
FOR icon
1484
Forestar Group
FOR
$1.44B
$9K ﹤0.01%
520
-72,405
-99% -$1.08M
GPRO icon
1485
GoPro
GPRO
$130M
$9K ﹤0.01%
1,155
-56
-5% -$474
MTSC
1486
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
+175
New +$8.91K
BALL icon
1487
Ball Corp
BALL
$17.3B
$8K ﹤0.01%
180
-78
-30% -$3.08K
CFR icon
1488
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
+85
New +$7.84K
NJR icon
1489
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
+208
New +$8.53K
NTES icon
1490
NetEase
NTES
$85.3B
$8K ﹤0.01%
140
– –
ORI icon
1491
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
422
– –
PNW icon
1492
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
93
-12,532
-99% -$1.08M
VTRS icon
1493
Viatris
VTRS
$20.4B
$8K ﹤0.01%
207
-1,329
-87% -$51K
RAVN
1494
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
238
– –
SPLS
1495
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
774
– –
AON icon
1496
Aon
AON
$76.5B
$7K ﹤0.01%
51
– –
ASH icon
1497
Ashland
ASH
$3.33B
$7K ﹤0.01%
107
-627
-85% -$39.9K
CEVA icon
1498
CEVA Inc
CEVA
$910M
$7K ﹤0.01%
+152
New +$6.25K
CPB icon
1499
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
129
-742
-85% -$42K
HEES
1500
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
358
-403
-53% -$8.45K
58 59
60
61 62

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.