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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
+5.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
5
CVX icon
Chevron
CVX
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$78.3B
$3.33M 0.09%
+27,384
New +$3.01M
DORM icon
252
Dorman Products
DORM
$4.23B
$3.32M 0.09%
+40,404
New +$3M
INCY icon
253
Incyte
INCY
$24.3B
$3.3M 0.09%
+24,692
New +$3.14M
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$3.29M 0.09%
+41,386
New +$3.33M
SYK icon
255
Stryker
SYK
$129B
$3.25M 0.09%
+24,663
New +$3.12M
PX
256
DELISTED
Praxair Inc
PX
$3.24M 0.09%
+27,345
New +$3.21M
FMS icon
257
Fresenius Medical Care
FMS
$12.8B
$3.22M 0.09%
+76,419
New +$3.16M
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.21M 0.09%
+65,283
New +$3.01M
AMAT icon
259
Applied Materials
AMAT
$424B
$3.2M 0.09%
+82,340
New +$2.96M
BABA icon
260
Alibaba
BABA
$308B
$3.18M 0.09%
+29,515
New +$3M
HXL icon
261
Hexcel
HXL
$7.89B
$3.18M 0.09%
+58,260
New +$3.07M
PLD icon
262
Prologis
PLD
$131B
$3.17M 0.09%
+61,172
New +$3.11M
CFG icon
263
Citizens Financial Group
CFG
$31.1B
$3.17M 0.09%
+91,688
New +$3.35M
ILMN icon
264
Illumina
ILMN
$30.2B
$3.15M 0.09%
+18,973
New +$2.99M
APA icon
265
APA Corp
APA
$12.3B
$3.07M 0.09%
+59,786
New +$3.36M
PRLB icon
266
Protolabs
PRLB
$2.16B
$3.05M 0.09%
+59,678
New +$3.16M
IFF icon
267
International Flavors & Fragrances
IFF
$22.5B
$3.05M 0.09%
+23,008
New +$2.83M
SPGI icon
268
S&P Global
SPGI
$121B
$3.03M 0.09%
+23,206
New +$2.88M
ROL icon
269
Rollins
ROL
$18.1B
$3.02M 0.09%
+183,101
New +$2.9M
HAS icon
270
Hasbro
HAS
$12.9B
$2.99M 0.09%
+29,945
New +$2.77M
COHR
271
DELISTED
Coherent Inc
COHR
$2.98M 0.08%
+14,496
New +$2.53M
VAL
272
DELISTED
Valspar
VAL
$2.98M 0.08%
+26,850
New +$2.95M
NKE icon
273
Nike
NKE
$63B
$2.97M 0.08%
+53,381
New +$2.95M
ALGN icon
274
Align Technology
ALGN
$12.5B
$2.95M 0.08%
+25,722
New +$2.6M
MFC icon
275
Manulife Financial
MFC
$73.9B
$2.94M 0.08%
+165,582
New +$3.05M
9 10
11
12 13

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Oppenheimer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer Asset Management held 1,706 positions worth $3.51B, up 1,809,388% from $194K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management deployed $3.47B of net new capital in Q1 2017, opening 1,703 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 1,517,331 shares worth $99.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2017 buy was Microsoft: 1,517,331 shares worth $99.9M.
  • Oppenheimer Asset Management added most to Cooper Tire & Rubber Co. in Q1 2017, an estimated $257K increase.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.51B portfolio in Q1 2017.
  • Oppenheimer Asset Management opened 1,703 new positions and closed 0 in Q1 2017.
  • Oppenheimer Asset Management's portfolio value rose 1,809,388% quarter-over-quarter to $3.51B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2017, filed 15 May 2017.