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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
+329.01%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
742
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
General Mills
GIS
|
+$8.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.22M |
| 4 |
Cencora
COR
|
+$4.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.42M |
| 3 |
PNC Financial Services
PNC
|
+$6.23M |
| 4 |
PepsiCo
PEP
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$1.85B
| $292K | 0.01% |
+11,854
| New | +$304K |
|
|
HZN
927
DELISTED
Horizon Global Corporation
HZN
| $292K | 0.01% |
20,341
+973
| +5% | +$13.8K |
|
928
Highwoods Properties
HIW
$3.67B
| $291K | 0.01% |
5,737
+537
| +10% | +$27.4K |
|
929
Ollie's Bargain Outlet
OLLI
$4.51B
| $287K | 0.01% |
6,739
+7
| +0.1% | +$274 |
|
930
Edgewell Personal Care
EPC
$1.27B
| $286K | 0.01% |
+3,761
| New | +$277K |
|
|
NTUS
931
DELISTED
Natus Medical Inc
NTUS
| $286K | 0.01% |
7,679
-202
| -3% | -$7.3K |
|
932
Brunswick
BC
$5.16B
| $285K | 0.01% |
4,536
+106
| +2% | +$6.17K |
|
933
Targa Resources
TRGP
$56.8B
| $284K | 0.01% |
6,279
+724
| +13% | +$36.4K |
|
934
Argan
AGX
$8.31B
| $283K | 0.01% |
4,708
-118
| -2% | -$7.62K |
|
935
Planet Fitness
PLNT
$4.45B
| $283K | 0.01% |
12,132
+5,039
| +71% | +$106K |
|
|
WCN
936
Waste Connections
WCN
$42.3B
| $283K | 0.01% |
4,407
-375
| -8% | -$23.3K |
|
937
Kirby Corp
KEX
$6.98B
| $281K | 0.01% |
4,217
-507
| -11% | -$34.5K |
|
938
Globus Medical
GMED
$11.1B
| $279K | 0.01% |
8,424
-137
| -2% | -$4.3K |
|
939
Goodyear
GT
$2.02B
| $279K | 0.01% |
7,979
-495
| -6% | -$17K |
|
940
NGL Energy Partners
NGL
$2B
| $279K | 0.01% |
19,950
+6,131
| +44% | +$98.2K |
|
941
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $278K | 0.01% |
5,138
-84
| -2% | -$4.47K |
|
|
MGP
942
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $277K | 0.01% |
9,488
-316
| -3% | -$8.95K |
|
943
Carnival Corporation Ltd
CCL
$39.4B
| $276K | 0.01% |
4,209
-470
| -10% | -$29.3K |
|
944
ACI Worldwide
ACIW
$5.83B
| $275K | 0.01% |
12,285
-803
| -6% | -$18K |
|
945
Sinclair Inc
SBGI
$1B
| $272K | 0.01% |
8,278
-494
| -6% | -$17.8K |
|
946
Akamai
AKAM
$17.1B
| $270K | 0.01% |
5,410
-54,355
| -91% | -$2.87M |
|
|
CVGW
947
DELISTED
Calavo Growers
CVGW
| $269K | 0.01% |
3,895
+1,422
| +58% | +$95.7K |
|
948
Nomad Foods
NOMD
$1.68B
| $269K | 0.01% |
19,119
+10,917
| +133% | +$140K |
|
949
Avient
AVNT
$3.43B
| $268K | 0.01% |
6,904
+1,339
| +24% | +$49.8K |
|
950
Bright Horizons
BFAM
$4.01B
| $267K | 0.01% |
3,460
-70
| -2% | -$5.32K |
|
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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.