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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
KN icon
201
Knowles
KN
$3.08B
$4.27M 0.12%
252,340
+1,131
+0.5% +$20.3K
TFC icon
202
Truist Financial
TFC
$63.5B
$4.27M 0.12%
94,005
-11,587
-11% -$503K
WPP icon
203
WPP
WPP
$4.41B
$4.25M 0.12%
40,354
-2,787
-6% -$303K
MINI
204
DELISTED
Mobile Mini Inc
MINI
$4.25M 0.12%
142,312
+23,216
+19% +$669K
AMT icon
205
American Tower
AMT
$81.3B
$4.23M 0.12%
31,954
+4,570
+17% +$585K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.12%
74,336
-464
-0.6% -$25.8K
LYG icon
207
Lloyds Banking Group
LYG
$90.7B
$4.15M 0.11%
1,175,486
+23,988
+2% +$85.2K
TSN icon
208
Tyson Foods
TSN
$21.4B
$4.14M 0.11%
66,171
-229
-0.3% -$14K
GNTX icon
209
Gentex
GNTX
$5.03B
$4.12M 0.11%
217,210
+13,215
+6% +$258K
ING icon
210
ING
ING
$99.8B
$4.1M 0.11%
235,766
+13,128
+6% +$216K
BABA icon
211
Alibaba
BABA
$279B
$4.1M 0.11%
29,090
-425
-1% -$52.5K
DIS icon
212
Walt Disney
DIS
$167B
$4.09M 0.11%
38,482
-41,613
-52% -$4.56M
MDT icon
213
Medtronic
MDT
$110B
$4.09M 0.11%
46,055
-12,376
-21% -$1.04M
PX
214
DELISTED
Praxair Inc
PX
$4.05M 0.11%
30,572
+3,227
+12% +$414K
CSX icon
215
CSX Corp
CSX
$93B
$4.04M 0.11%
222,450
-2,031
-0.9% -$34.8K
LOW icon
216
Lowe's Companies
LOW
$118B
$4.04M 0.11%
52,081
-7,749
-13% -$633K
COHR
217
DELISTED
Coherent Inc
COHR
$4.01M 0.11%
17,809
+3,313
+23% +$761K
BIIB icon
218
Biogen
BIIB
$30.7B
$3.96M 0.11%
14,609
-655
-4% -$173K
AVGO icon
219
Broadcom
AVGO
$1.85T
$3.96M 0.11%
170,090
-14,390
-8% -$334K
FIVE icon
220
Five Below
FIVE
$12.1B
$3.96M 0.11%
80,153
-1,028
-1% -$50.6K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.94M 0.11%
36,983
-4,367
-11% -$466K
ROK icon
222
Rockwell Automation
ROK
$52.4B
$3.89M 0.11%
24,036
-310
-1% -$48.9K
MS icon
223
Morgan Stanley
MS
$330B
$3.85M 0.11%
86,445
+8,006
+10% +$345K
MFC icon
224
Manulife Financial
MFC
$74B
$3.82M 0.11%
203,827
+38,245
+23% +$674K
WRK
225
DELISTED
WestRock Company
WRK
$3.82M 0.11%
67,355
+149
+0.2% +$8.08K
7 8
9
10 11

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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.