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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$96.8M 2.67%
1,403,641
-113,690
-7% -$7.8M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$68.9M 1.9%
521,188
-5,486
-1% -$700K
JPM icon
3
JPMorgan Chase
JPM
$930B
$67.1M 1.85%
733,723
+12,755
+2% +$1.1M
VOD icon
4
Vodafone
VOD
$35.1B
$41.9M 1.16%
1,459,067
+54,305
+4% +$1.51M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.1M 1.11%
236,502
+6,650
+3% +$1.11M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.37B
$38M 1.05%
1,217,343
-4,936
-0.4% -$154K
CVX icon
7
Chevron
CVX
$387B
$37.5M 1.04%
359,469
+7,560
+2% +$801K
INTC icon
8
Intel
INTC
$504B
$34.8M 0.96%
1,032,363
-6,597
-0.6% -$236K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$34.3M 0.95%
536,958
+2,512
+0.5% +$158K
MET icon
10
MetLife
MET
$59.5B
$34M 0.94%
694,618
-7,379
-1% -$342K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$32.2M 0.89%
543,684
-18,468
-3% -$1.11M
GM icon
12
General Motors
GM
$73B
$31.4M 0.87%
899,478
-3,212
-0.4% -$109K
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
$29.6M 0.82%
803,383
-27,155
-3% -$1M
MO icon
14
Altria Group
MO
$120B
$29.4M 0.81%
394,732
+1,278
+0.3% +$93.5K
WFC icon
15
Wells Fargo
WFC
$261B
$27.6M 0.76%
497,306
-13,454
-3% -$721K
LLY icon
16
Eli Lilly
LLY
$1.06T
$27.1M 0.75%
328,968
+5,192
+2% +$424K
AAPL icon
17
Apple
AAPL
$4.72T
$25.5M 0.71%
708,764
+4,692
+0.7% +$173K
SPXC icon
18
SPX Corp
SPXC
$11B
$24.9M 0.69%
989,088
-49,142
-5% -$1.23M
C icon
19
Citigroup
C
$221B
$24M 0.66%
359,471
-10,194
-3% -$625K
CSCO icon
20
Cisco
CSCO
$444B
$24M 0.66%
766,065
+24,593
+3% +$801K
V icon
21
Visa
V
$669B
$23.5M 0.65%
250,755
-19,531
-7% -$1.81M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.4M 0.65%
429,846
+26,841
+7% +$1.49M
JCI icon
23
Johnson Controls International
JCI
$87.4B
$23.2M 0.64%
535,643
+217,256
+68% +$9.09M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$22.5M 0.62%
149,044
-7,510
-5% -$1.12M
T icon
25
AT&T
T
$160B
$21.8M 0.6%
765,659
-35,047
-4% -$1.03M
1
2 3 4 5

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CFB
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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.