We are live on ! Find out more
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
OGE icon
151
OGE Energy
OGE
$9.76B
$6.02M 0.17%
173,074
+1,346
+0.8% +$47.1K
HMC icon
152
Honda
HMC
$39.9B
$6M 0.17%
218,989
+29,344
+15% +$830K
WFT
153
DELISTED
Weatherford International plc
WFT
$5.98M 0.17%
1,544,145
+808,414
+110% +$4.11M
CSGP icon
154
CoStar Group
CSGP
$11.9B
$5.9M 0.16%
223,710
-8,410
-4% -$205K
HBI
155
DELISTED
Hanesbrands
HBI
$5.83M 0.16%
251,917
+9,148
+4% +$197K
MUSA icon
156
Murphy USA
MUSA
$11.4B
$5.79M 0.16%
78,126
+3,314
+4% +$232K
THS
157
DELISTED
Treehouse Foods
THS
$5.77M 0.16%
70,671
+16,530
+31% +$1.35M
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.77M 0.16%
105,106
+1,402
+1% +$76.9K
LOPE icon
159
Grand Canyon Education
LOPE
$3.98B
$5.68M 0.16%
72,464
+1,351
+2% +$103K
MIDD icon
160
Middleby
MIDD
$6.03B
$5.65M 0.16%
46,501
+272
+0.6% +$35.9K
CUT icon
161
Invesco MSCI Global Timber ETF
CUT
$33M
$5.65M 0.16%
197,772
+63,245
+47% +$1.74M
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$5.56M 0.15%
128,670
-15,631
-11% -$705K
NFX
163
DELISTED
Newfield Exploration
NFX
$5.37M 0.15%
188,546
+18,157
+11% +$598K
COST icon
164
Costco
COST
$423B
$5.36M 0.15%
33,493
-9,608
-22% -$1.66M
ZTS icon
165
Zoetis
ZTS
$31.9B
$5.36M 0.15%
85,909
+8,237
+11% +$486K
SNA icon
166
Snap-on
SNA
$21.2B
$5.29M 0.15%
33,497
+145
+0.4% +$23.7K
BP icon
167
BP
BP
$114B
$5.26M 0.15%
171,119
+49,624
+41% +$1.54M
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.23M 0.14%
109,715
+34,996
+47% +$1.68M
FISV
169
Fiserv Inc
FISV
$28.8B
$5.19M 0.14%
84,836
-1,214
-1% -$73.4K
TRN icon
170
Trinity Industries
TRN
$2.73B
$5.19M 0.14%
257,007
+3,499
+1% +$67.2K
E icon
171
ENI
E
$80.5B
$5.18M 0.14%
172,181
+16,275
+10% +$517K
DY icon
172
Dycom Industries
DY
$12.5B
$5.1M 0.14%
56,987
+9,485
+20% +$920K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$76B
$5.08M 0.14%
10,351
+340
+3% +$149K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$5.02M 0.14%
600,193
+20,555
+4% +$166K
CHL
175
DELISTED
China Mobile Limited
CHL
$5M 0.14%
94,235
+10,897
+13% +$592K
5 6
7
8 9

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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.