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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
FTK icon
1651
Flotek Industries
FTK
$852M
– –
-320
Closed -$25K
GLD icon
1652
SPDR Gold Trust
GLD
$131B
– –
-77
Closed -$9K
GLRE icon
1653
Greenlight Captial
GLRE
$552M
– –
-299
Closed -$7K
GME icon
1654
GameStop
GME
$9.75B
– –
-2,364
Closed -$13K
HGV icon
1655
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
5
-17
-77% -$586
HUBB icon
1656
Hubbell
HUBB
$25B
– –
-618
Closed -$74K
ICF icon
1657
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-186
Closed -$9K
IJJ icon
1658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-8,874
Closed -$659K
IVE icon
1659
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,325
Closed -$658K
IWN icon
1660
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-623
Closed -$74K
HAPN
1661
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
17
– –
LUV icon
1662
Southwest Airlines
LUV
$22B
– –
-18
Closed -$1K
LZB icon
1663
La-Z-Boy
LZB
$1.58B
– –
-11,910
Closed -$322K
MDY icon
1664
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,004
Closed -$314K
MFA
1665
MFA Financial
MFA
$926M
– –
-1,506
Closed -$49K
MORT icon
1666
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-814
Closed -$20K
MTRX icon
1667
Matrix Service
MTRX
$326M
– –
-9,661
Closed -$159K
NDLS icon
1668
Noodles & Co
NDLS
$111M
$0 ﹤0.01%
4
– –
NGVC icon
1669
Vitamin Cottage Natural Grocers
NGVC
$739M
$0 ﹤0.01%
20
– –
NSP icon
1670
Insperity
NSP
$1.93B
– –
-8,154
Closed -$361K
NTGR icon
1671
NETGEAR
NTGR
$648M
– –
-1,079
Closed -$53K
NVEE
1672
DELISTED
NV5 Global
NVEE
– –
-4,768
Closed -$45K
OHI icon
1673
Omega Healthcare
OHI
$15.1B
$0 ﹤0.01%
19
-46
-71% -$1.52K
OPK icon
1674
Opko Health
OPK
$985M
$0 ﹤0.01%
1
– –
PCG icon
1675
PG&E
PCG
$38.3B
– –
-1,781
Closed -$118K
65 66
67
68 69

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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.