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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
LITE icon
1601
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+10
New +$536
MASI
1602
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
-3
-27% -$275
MTN icon
1603
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
7
– –
NVEC icon
1604
NVE Corp
NVEC
$562M
$1K ﹤0.01%
15
-6
-29% -$479
PFGC icon
1605
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
47
-61
-56% -$1.61K
RF icon
1606
Regions Financial
RF
$26.4B
$1K ﹤0.01%
98
+22
+29% +$310
TPL icon
1607
Texas Pacific Land
TPL
$27.8B
$1K ﹤0.01%
27
– –
TSQ icon
1608
Townsquare Media
TSQ
$106M
$1K ﹤0.01%
68
-950
-93% -$10.2K
TT icon
1609
Trane Technologies
TT
$100B
$1K ﹤0.01%
9
-8
-47% -$702
TTWO icon
1610
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+7
New +$479
UEIC icon
1611
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
16
– –
UTHR icon
1612
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
6
-26
-81% -$3.24K
WNS
1613
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
35
-287
-89% -$9.14K
WT icon
1614
WisdomTree
WT
$2.96B
$1K ﹤0.01%
94
+14
+18% +$129
Z icon
1615
Zillow
Z
$7.79B
$1K ﹤0.01%
30
– –
CLVS
1616
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
– –
KSU
1617
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+6
New +$563
STAY
1618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
88
+35
+66% +$628
VIAB
1619
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
20
-19
-49% -$723
BID
1620
DELISTED
Sotheby's
BID
$1K ﹤0.01%
15
+4
+36% +$199
DATA
1621
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
11
-101
-90% -$5.92K
REIS
1622
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
66
– –
CHUBA
1623
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
34
– –
BWLD
1624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
4
– –
BRCD
1625
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
51
– –
63 64
65
66 67

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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.