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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
YHOO
1726
DELISTED
Yahoo Inc
YHOO
– –
-217
Closed -$10K
BNCN
1727
DELISTED
BNC Bancorp
BNCN
– –
-6,747
Closed -$236K
MJN
1728
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,347
Closed -$120K
EVER
1729
DELISTED
Everbank Financial Corp
EVER
– –
-44,327
Closed -$863K
VAL
1730
DELISTED
Valspar
VAL
– –
-26,850
Closed -$2.98M
JNS
1731
DELISTED
Janus Capital Group Inc
JNS
– –
-250
Closed -$3K
AMT.PRA
1732
DELISTED
American Tower Corporation
AMT.PRA
– –
-1,153
Closed -$132K
ZLTQ
1733
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-18,669
Closed -$1.04M
CHMT
1734
DELISTED
Chemtura Corporation
CHMT
– –
-3
Closed –
BEAV
1735
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,221
Closed -$78K
JOY
1736
DELISTED
Joy Global Inc
JOY
– –
-6,020
Closed -$170K
CEB
1737
DELISTED
CEB Inc.
CEB
– –
-5,653
Closed -$444K
CA
1738
DELISTED
CA, Inc.
CA
– –
-16,539
Closed -$525K
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3
Closed -$1K
DXJF
1740
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-2,064
Closed -$49K
NORD
1741
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-576
Closed -$15K
FCH
1742
DELISTED
Felcor Lodging Trust
FCH
– –
-40,417
Closed -$304K
WWAV
1743
DELISTED
The WhiteWave Foods Company
WWAV
– –
-255
Closed -$14K
NTT
1744
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-78,432
Closed -$3.36M
ETP
1745
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-31,635
Closed -$1.16M
66 67 68 69
70

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MERSOM
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MU
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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.