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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
PDBC icon
1676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-18,571
Closed -$309K
PTEN icon
1677
Patterson-UTI
PTEN
$3.98B
– –
-63
Closed -$2K
ROCK icon
1678
Gibraltar Industries
ROCK
$1.25B
– –
-1,379
Closed -$57K
RRGB icon
1679
Red Robin
RRGB
$145M
– –
-3,345
Closed -$196K
SLV icon
1680
iShares Silver Trust
SLV
$28B
– –
-2,627
Closed -$45K
SLX icon
1681
VanEck Steel ETF
SLX
$169M
– –
-816
Closed -$33K
SNCR
1682
DELISTED
Synchronoss Technologies
SNCR
– –
-142
Closed -$31K
SNEX icon
1683
StoneX
SNEX
$9.26B
– –
-1,164
Closed -$9K
SPTN
1684
DELISTED
SpartanNash
SPTN
– –
-551
Closed -$19K
TECK icon
1685
Teck Resources
TECK
$29.6B
– –
-1,632
Closed -$36K
TMHC
1686
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
1
– –
TNDM icon
1687
Tandem Diabetes Care
TNDM
$1.34B
– –
-2
Closed –
UA icon
1688
Under Armour Class C
UA
$2.77B
– –
-61
Closed -$1K
UE icon
1689
Urban Edge Properties
UE
$2.86B
– –
-46
Closed -$1K
VIPS icon
1690
Vipshop
VIPS
$7.37B
– –
-284
Closed -$4K
XIN
1691
DELISTED
Xinyuan Real Estate
XIN
– –
-1,028
Closed -$45K
YELP icon
1692
Yelp
YELP
$1.45B
$0 ﹤0.01%
+14
New +$437
ZD icon
1693
Ziff Davis
ZD
$1.96B
– –
-2,943
Closed -$215K
ZUMZ icon
1694
Zumiez
ZUMZ
$332M
– –
-2,348
Closed -$43K
ZWS icon
1695
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-7,098
Closed -$79K
JOYY
1696
JOYY Inc
JOYY
$3.71B
– –
-38
Closed -$2K
SWN
1697
DELISTED
Southwestern Energy Company
SWN
– –
-371
Closed -$3K
BIG
1698
DELISTED
Big Lots, Inc.
BIG
– –
-5,488
Closed -$267K
TARO
1699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-32
Closed -$4K
SRC
1700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,451
Closed -$611K
66 67
68
69 70

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SWP
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.