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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
ORBK
1551
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
137
-2,832
-95% -$96K
MITL
1552
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
+522
New +$3.64K
PF
1553
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
63
-29
-32% -$1.73K
GRA
1554
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
54
-43
-44% -$3.02K
RENX
1555
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
173
– –
CSGS
1556
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
71
– –
FBNC icon
1557
First Bancorp
FBNC
$2.6B
$3K ﹤0.01%
96
-46
-32% -$1.36K
IBKR icon
1558
Interactive Brokers
IBKR
$39.2B
$3K ﹤0.01%
344
-30,688
-99% -$273K
JBLU icon
1559
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
147
-38
-21% -$835
JJSF icon
1560
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
26
-2,400
-99% -$320K
MATW icon
1561
Matthews International
MATW
$866M
$3K ﹤0.01%
52
– –
NBHC icon
1562
National Bank Holdings
NBHC
$1.92B
$3K ﹤0.01%
90
-43
-32% -$1.37K
PCAR icon
1563
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
69
-38
-36% -$1.64K
SCHH icon
1564
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
136
+2
+1% +$41
SSD icon
1565
Simpson Manufacturing
SSD
$7.72B
$3K ﹤0.01%
68
– –
STBA icon
1566
S&T Bancorp
STBA
$1.84B
$3K ﹤0.01%
84
– –
FLG
1567
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
81
– –
ATRI
1568
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
XEC
1569
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
33
-16
-33% -$1.76K
GLOG
1570
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
191
– –
UCFC
1571
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
415
-195
-32% -$1.63K
TYPE
1572
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
158
– –
TAHO
1573
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+334
New +$2.91K
QCP
1574
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
195
-158
-45% -$2.84K
AAN.A
1575
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
74
-33
-31% -$1.34K
61 62
63
64 65

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MERSOM
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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.