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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
MEI icon
1501
Methode Electronics
MEI
$496M
$7K ﹤0.01%
166
– –
WSO icon
1502
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
44
– –
ISBC
1503
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
517
-87
-14% -$1.19K
CATM
1504
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
220
-5,108
-96% -$191K
PIR
1505
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
+72
New +$8.69K
AABA
1506
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+122
New +$6.64K
ENOV icon
1507
Enovis
ENOV
$1.68B
$6K ﹤0.01%
82
-34
-29% -$2.32K
FIBK icon
1508
First Interstate BancSystem
FIBK
$3.69B
$6K ﹤0.01%
157
– –
FLXS icon
1509
Flexsteel Industries
FLXS
$302M
$6K ﹤0.01%
104
– –
IX icon
1510
ORIX
IX
$44B
$6K ﹤0.01%
385
-85
-18% -$1.33K
MEOH icon
1511
Methanex
MEOH
$4.3B
$6K ﹤0.01%
138
-31
-18% -$1.35K
RMAX icon
1512
RE/MAX Holdings
RMAX
$193M
$6K ﹤0.01%
108
– –
SIMO icon
1513
Silicon Motion
SIMO
$8.6B
$6K ﹤0.01%
116
– –
TREE icon
1514
LendingTree
TREE
$447M
$6K ﹤0.01%
+36
New +$5.42K
VIRT icon
1515
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
327
– –
YUM icon
1516
Yum! Brands
YUM
$41.8B
$6K ﹤0.01%
83
-215
-72% -$15K
BBBY
1517
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
208
-10,507
-98% -$380K
EGOV
1518
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
310
+118
+61% +$2.41K
BUFF
1519
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6K ﹤0.01%
270
+79
+41% +$1.87K
SYT
1520
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
70
-18,237
-100% -$1.68M
MSFG
1521
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
193
– –
AIT icon
1522
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
91
– –
BATRA icon
1523
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5K ﹤0.01%
217
+33
+18% +$796
CASY icon
1524
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
47
+14
+42% +$1.56K
FHI icon
1525
Federated Hermes
FHI
$4.55B
$5K ﹤0.01%
168
-1,068
-86% -$28.5K
59 60
61
62 63

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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.