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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
(+3.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
742
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
General Mills
GIS
|
+$8.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.22M |
| 4 |
Cencora
COR
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.42M |
| 3 |
PNC Financial Services
PNC
|
+$6.23M |
| 4 |
PepsiCo
PEP
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
American Airlines Group
AAL
$10.1B
| $2K | ﹤0.01% |
45
| – | – |
|
1577
AdvanSix
ASIX
$541M
| $2K | ﹤0.01% |
55
-13
| -19% | -$370 |
|
1578
B&G Foods
BGS
$287M
| $2K | ﹤0.01% |
47
-6,649
| -99% | -$264K |
|
1579
Coherent
COHR
$51.4B
| $2K | ﹤0.01% |
44
-57
| -56% | -$1.85K |
|
1580
CRH
CRH
$63.2B
| $2K | ﹤0.01% |
52
-209
| -80% | -$7.51K |
|
1581
CVB Financial
CVBF
$3.94B
| $2K | ﹤0.01% |
83
-37
| -31% | -$792 |
|
1582
Forrester Research
FORR
$223M
| $2K | ﹤0.01% |
53
| – | – |
|
1583
Hershey
HSY
$35.2B
| $2K | ﹤0.01% |
14
-164
| -92% | -$18.1K |
|
1584
Hyster-Yale Materials Handling
HY
$599M
| $2K | ﹤0.01% |
32
| – | – |
|
1585
Ingredion
INGR
$6.27B
| $2K | ﹤0.01% |
16
-8
| -33% | -$950 |
|
1586
Medpace
MEDP
$16.1B
| $2K | ﹤0.01% |
55
-47
| -46% | -$1.32K |
|
1587
Norwegian Cruise Line
NCLH
$8.51B
| $2K | ﹤0.01% |
30
-150
| -83% | -$7.75K |
|
1588
Impinj
PI
$4.62B
| $2K | ﹤0.01% |
+48
| New | +$2.02K |
|
1589
Sonic Automotive
SAH
$2.9B
| $2K | ﹤0.01% |
109
-48
| -31% | -$915 |
|
1590
Sabesp
SBS
$19.1B
| $2K | ﹤0.01% |
975
-67
| -6% | -$124 |
|
1591
Teradyne
TER
$57.6B
| $2K | ﹤0.01% |
59
| – | – |
|
|
ACET
1592
DELISTED
Aceto Corp
ACET
| $2K | ﹤0.01% |
+102
| New | +$1.52K |
|
|
VSTO
1593
DELISTED
Vista Outdoor Inc.
VSTO
| $2K | ﹤0.01% |
77
-30
| -28% | -$633 |
|
1594
Brookdale Senior Living
BKD
$3.49B
| $1K | ﹤0.01% |
99
-11,770
| -99% | -$163K |
|
|
BLUE
1595
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
1
| – | – |
|
1596
CoreCivic
CXW
$2.96B
| $1K | ﹤0.01% |
21
-3,675
| -99% | -$115K |
|
1597
Fortune Brands Innovations
FBIN
$5.88B
| $1K | ﹤0.01% |
22
-37
| -63% | -$2K |
|
1598
Forward Air
FWRD
$444M
| $1K | ﹤0.01% |
20
| – | – |
|
1599
Imperial Oil
IMO
$62.7B
| $1K | ﹤0.01% |
19
| – | – |
|
1600
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1K | ﹤0.01% |
4
-16
| -80% | -$2.45K |
|
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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.