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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$29.6M
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
HT
1701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1
Closed –
ISEE
1702
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
35
-47
-57% -$128
CDK
1703
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
2
-2
-50% -$125
VRS
1704
DELISTED
Verso Corporation
VRS
– –
-1,240
Closed -$7K
QTS
1705
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
6
-2,308
-100% -$120K
CTB
1706
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,905
Closed -$351K
PTVCB
1707
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-96
Closed -$2K
PE
1708
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
11
– –
TIF
1709
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
-177
-99% -$16.2K
CBL
1710
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-16,566
Closed -$158K
AMTD
1711
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21
Closed -$1K
MLNX
1712
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,654
Closed -$186K
CRZO
1713
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
5
– –
ONCE
1714
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8
Closed –
BMS
1715
DELISTED
Bemis
BMS
– –
-891
Closed -$44K
RDC
1716
DELISTED
Rowan Companies Plc
RDC
– –
-4
Closed –
EEP
1717
DELISTED
Enbridge Energy Partners
EEP
– –
-5,025
Closed -$95K
SEP
1718
DELISTED
Spectra Engy Parters Lp
SEP
– –
-29
Closed -$1K
ALOG
1719
DELISTED
Analogic Corp
ALOG
– –
-32
Closed -$2K
POT
1720
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,735
Closed -$200K
CBF
1721
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,557
Closed -$198K
PNRA
1722
DELISTED
Panera Bread Co
PNRA
– –
-24
Closed -$6K
KATE
1723
DELISTED
Kate Spade & Company
KATE
– –
-24
Closed -$1K
PVTB
1724
DELISTED
PrivateBancorp Inc
PVTB
– –
-445
Closed -$26K
LUX
1725
DELISTED
Luxottica Group
LUX
– –
-2,347
Closed -$130K
66 67 68
69
70

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.