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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
NEOG icon
276
Neogen
NEOG
$2.49B
$2.9M 0.08%
+118,149
New +$2.89M
CLB icon
277
Core Laboratories
CLB
$502M
$2.9M 0.08%
+25,093
New +$2.92M
VEEV icon
278
Veeva Systems
VEEV
$34.7B
$2.88M 0.08%
+56,186
New +$2.52M
MIK
279
DELISTED
Michaels Stores, Inc
MIK
$2.85M 0.08%
+127,434
New +$2.68M
RHI icon
280
Robert Half
RHI
$4.15B
$2.82M 0.08%
+57,716
New +$2.79M
ITUB icon
281
Itaú Unibanco
ITUB
$90.5B
$2.81M 0.08%
+480,429
New +$2.85M
FNF icon
282
Fidelity National Financial
FNF
$13.8B
$2.8M 0.08%
+103,522
New +$2.63M
SWFT
283
DELISTED
Swift Transportation Company
SWFT
$2.75M 0.08%
+133,637
New +$2.98M
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.08%
+22,561
New +$2.91M
PRAA icon
285
PRA Group
PRAA
$656M
$2.71M 0.08%
+81,629
New +$3.07M
VET icon
286
Vermilion Energy
VET
$1.61B
$2.69M 0.08%
+71,782
New +$2.84M
ADM icon
287
Archer Daniels Midland
ADM
$37.4B
$2.68M 0.08%
+58,282
New +$2.61M
KO icon
288
Coca-Cola
KO
$374B
$2.66M 0.08%
+62,645
New +$2.61M
AVB icon
289
AvalonBay Communities
AVB
$27.1B
$2.64M 0.08%
+14,380
New +$2.58M
PANW icon
290
Palo Alto Networks
PANW
$296B
$2.6M 0.07%
+138,624
New +$3.1M
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$2.59M 0.07%
+20,388
New +$2.59M
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.07%
+23,772
New +$2.57M
GRFS
293
Grifois
GRFS
$5.4B
$2.58M 0.07%
+136,478
New +$2.37M
LMT icon
294
Lockheed Martin
LMT
$133B
$2.56M 0.07%
+9,574
New +$2.51M
SPLK
295
DELISTED
Splunk Inc
SPLK
$2.56M 0.07%
+41,039
New +$2.46M
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.55M 0.07%
+33,334
New +$2.29M
FFIV icon
297
F5
FFIV
$23.4B
$2.54M 0.07%
+17,803
New +$2.54M
SABR icon
298
Sabre
SABR
$838M
$2.5M 0.07%
+117,995
New +$2.7M
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.8B
$2.48M 0.07%
+106,782
New +$2.49M
EAT icon
300
Brinker International
EAT
$9.69B
$2.47M 0.07%
+56,170
New +$2.49M
10 11
12
13 14

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.