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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
MBLY
1626
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
17
– –
CCP
1627
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
20
-26
-57% -$702
AAT
1628
American Assets Trust
AAT
$1.45B
– –
-23
Closed -$1K
AEO icon
1629
American Eagle Outfitters
AEO
$2.88B
– –
-1,557
Closed -$22K
AL
1630
DELISTED
Air Lease Corp
AL
– –
-2,342
Closed -$91K
ANIP icon
1631
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,113
Closed -$204K
BBU
1632
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BF.A icon
1633
Brown-Forman Class A
BF.A
$13.4B
– –
-928
Closed -$35K
BHC icon
1634
Bausch Health
BHC
$2.58B
– –
-2,092
Closed -$23K
BXMT icon
1635
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-19
Closed -$1K
CBRL icon
1636
Cracker Barrel
CBRL
$1.26B
– –
-2,224
Closed -$354K
CC icon
1637
Chemours
CC
$2.5B
$0 ﹤0.01%
5
-2
-29% -$79
CENT icon
1638
Central Garden & Pet Co
CENT
$2.69B
– –
-8,185
Closed -$243K
CIEN icon
1639
Ciena
CIEN
$53.4B
– –
-20
Closed –
CNX icon
1640
CNX Resources
CNX
$5.3B
– –
-3,077
Closed -$43K
CPRI icon
1641
Capri Holdings
CPRI
$1.83B
– –
-12
Closed –
DE icon
1642
Deere & Co
DE
$160B
– –
-436
Closed -$47K
DECK icon
1643
Deckers Outdoor
DECK
$13.2B
– –
-33,954
Closed -$338K
DELL icon
1644
Dell
DELL
$262B
$0 ﹤0.01%
7
– –
DFIN icon
1645
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
18
-522
-97% -$11.4K
DINO icon
1646
HF Sinclair
DINO
$16.3B
– –
-109
Closed -$3K
DRH icon
1647
Diamondrock Hospitality Co
DRH
$2.71B
– –
-24
Closed –
ENTA icon
1648
Enanta Pharmaceuticals
ENTA
$366M
– –
-75
Closed -$2K
FCPT icon
1649
Four Corners Property Trust
FCPT
$2.81B
– –
-2
Closed –
FONR
1650
DELISTED
Fonar
FONR
– –
-683
Closed -$12K
64 65
66
67 68

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MERSOM
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MU
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MC
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PCIA
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PEA
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HI
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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.