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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 | |
|---|---|---|---|---|---|---|
1001
Chord Energy
CHRD
$7.75B
| $227K | 0.01% |
28,198
+7,445
| +36% | +$81.5K |
|
1002
G-III Apparel Group
GIII
$1.54B
| $227K | 0.01% |
9,095
-27,712
| -75% | -$644K |
|
1003
Prestige Consumer Healthcare
PBH
$2.49B
| $227K | 0.01% |
4,290
-4,435
| -51% | -$238K |
|
|
TTSH
1004
DELISTED
Tile Shop Holdings
TTSH
| $226K | 0.01% |
10,960
-1,072
| -9% | -$21.8K |
|
1005
ZTO Express
ZTO
$18.3B
| $226K | 0.01% |
16,184
| – | – |
|
|
CXO
1006
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.01% |
1,854
+501
| +37% | +$63.3K |
|
|
PAY
1007
DELISTED
Verifone Systems Inc
PAY
| $226K | 0.01% |
12,508
-128
| -1% | -$2.31K |
|
1008
Cimpress
CMPR
$2.46B
| $225K | 0.01% |
2,383
-144
| -6% | -$12.7K |
|
1009
Marriott Vacations Worldwide
VAC
$3.4B
| $225K | 0.01% |
1,915
-2,231
| -54% | -$252K |
|
|
WFM
1010
DELISTED
Whole Foods Market Inc
WFM
| $225K | 0.01% |
5,355
-73,697
| -93% | -$2.68M |
|
|
AZPN
1011
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $225K | 0.01% |
4,081
-1,228
| -23% | -$67.7K |
|
1012
Fluor
FLR
$7.2B
| $224K | 0.01% |
4,889
-480
| -9% | -$23K |
|
1013
Ubiquiti
UI
$34.2B
| $221K | 0.01% |
4,245
-91
| -2% | -$4.5K |
|
|
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
| $221K | 0.01% |
2,110
-41
| -2% | -$4.49K |
|
1015
East-West Bancorp
EWBC
$18.4B
| $216K | 0.01% |
3,687
-763
| -17% | -$42K |
|
1016
Floor & Decor
FND
$6.55B
| $216K | 0.01% |
+5,499
| New | +$214K |
|
1017
Weibo
WB
$1.99B
| $216K | 0.01% |
3,252
+155
| +5% | +$10.1K |
|
1018
Qualys
QLYS
$5.53B
| $215K | 0.01% |
5,262
-140
| -3% | -$5.62K |
|
1019
Wingstop
WING
$3.35B
| $215K | 0.01% |
6,968
-192
| -3% | -$5.71K |
|
1020
Wolfspeed
WOLF
$1.38B
| $214K | 0.01% |
8,666
-620
| -7% | -$14.8K |
|
|
CHU
1021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $214K | 0.01% |
+14,322
| New | +$199K |
|
|
DFS
1022
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
3,402
-817
| -19% | -$50.6K |
|
1023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $211K | 0.01% |
4,006
-138
| -3% | -$7.26K |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.01% |
11,515
-1,682
| -13% | -$29.8K |
|
1025
BWX Technologies
BWXT
$16B
| $208K | 0.01% |
4,268
+1,673
| +64% | +$81.1K |
|
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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.