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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
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
IPAR icon
1526
Interparfums
IPAR
$4.12B
$5K ﹤0.01%
137
– –
MSA icon
1527
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
66
– –
NEM icon
1528
Newmont
NEM
$103B
$5K ﹤0.01%
141
– –
QRVO icon
1529
Qorvo
QRVO
$8.38B
$5K ﹤0.01%
84
– –
SNDA icon
1530
Sonida Senior Living
SNDA
$1.83B
$5K ﹤0.01%
20
-9
-31% -$1.95K
UAA icon
1531
Under Armour
UAA
$2.92B
$5K ﹤0.01%
231
-44,280
-99% -$901K
VMI icon
1532
Valmont Industries
VMI
$9.72B
$5K ﹤0.01%
31
– –
ABAX
1533
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
98
– –
ACIC icon
1534
American Coastal Insurance
ACIC
$535M
$4K ﹤0.01%
265
-124
-32% -$1.94K
CLLS
1535
Cellectis
CLLS
$279M
$4K ﹤0.01%
140
– –
EXAS
1536
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+105
New +$3.24K
LKFT
1537
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$4K ﹤0.01%
47
– –
HCKT icon
1538
Hackett Group
HCKT
$284M
$4K ﹤0.01%
240
– –
MCHB
1539
Mechanics Bancorp
MCHB
$3.7B
$4K ﹤0.01%
134
-63
-32% -$1.72K
JHG
1540
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+117
New +$3.83K
LEN icon
1541
Lennar Class A
LEN
$21B
$4K ﹤0.01%
66
-365
-85% -$18K
MLAB icon
1542
Mesa Laboratories
MLAB
$566M
$4K ﹤0.01%
28
– –
MPAA icon
1543
Motorcar Parts of America
MPAA
$258M
$4K ﹤0.01%
134
-63
-32% -$1.84K
NEU icon
1544
NewMarket
NEU
$8.18B
$4K ﹤0.01%
9
-101
-92% -$46.6K
SCL icon
1545
Stepan Co
SCL
$1.45B
$4K ﹤0.01%
43
+21
+95% +$1.77K
SNX icon
1546
TD Synnex
SNX
$21.1B
$4K ﹤0.01%
74
– –
TISI icon
1547
Team
TISI
$76.6M
$4K ﹤0.01%
17
-8
-32% -$2.06K
UMBF icon
1548
UMB Financial
UMBF
$11.3B
$4K ﹤0.01%
47
– –
XOP icon
1549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$4K ﹤0.01%
28
-2,335
-99% -$319K
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
238
-112
-32% -$1.7K
60 61
62
63 64

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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.