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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
HPQ icon
301
HP
HPQ
$26.1B
$2.45M 0.07%
+136,826
New +$2.21M
AXP icon
302
American Express
AXP
$236B
$2.42M 0.07%
+30,646
New +$2.4M
CTSH icon
303
Cognizant
CTSH
$25.1B
$2.42M 0.07%
+40,608
New +$2.33M
WBD icon
304
Warner Bros
WBD
$65.1B
$2.41M 0.07%
+82,923
New +$2.33M
MAS icon
305
Masco
MAS
$15.2B
$2.41M 0.07%
+70,833
New +$2.37M
EBAY icon
306
eBay
EBAY
$49.4B
$2.4M 0.07%
+71,453
New +$2.32M
WTM icon
307
White Mountains Insurance
WTM
$5.23B
$2.4M 0.07%
+2,727
New +$2.44M
WMB icon
308
Williams Companies
WMB
$87.8B
$2.39M 0.07%
+80,900
New +$2.34M
TDC icon
309
Teradata
TDC
$2.47B
$2.39M 0.07%
+76,803
New +$2.32M
SYF icon
310
Synchrony
SYF
$25.8B
$2.39M 0.07%
+69,575
New +$2.5M
PSA icon
311
Public Storage
PSA
$61.1B
$2.37M 0.07%
+10,846
New +$2.4M
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$2.35M 0.07%
+79,052
New +$2.38M
JLL icon
313
Jones Lang LaSalle
JLL
$17.2B
$2.34M 0.07%
+21,039
New +$2.29M
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.73B
$2.34M 0.07%
+21,158
New +$2.39M
BURL icon
315
Burlington
BURL
$23.2B
$2.34M 0.07%
+24,036
New +$2.13M
WTW icon
316
Willis Towers Watson
WTW
$31.4B
$2.34M 0.07%
+17,843
New +$2.27M
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.07%
+29,120
New +$2.32M
NTRS icon
318
Northern Trust
NTRS
$33.7B
$2.29M 0.07%
+26,469
New +$2.3M
WY icon
319
Weyerhaeuser
WY
$18.6B
$2.27M 0.06%
+66,938
New +$2.18M
BCS icon
320
Barclays
BCS
$96B
$2.27M 0.06%
+212,153
New +$2.28M
SBAC icon
321
SBA Communications
SBAC
$18.9B
$2.25M 0.06%
+18,692
New +$2.06M
APD icon
322
Air Products & Chemicals
APD
$65.7B
$2.25M 0.06%
+16,623
New +$2.34M
IDXX icon
323
Idexx Laboratories
IDXX
$46.1B
$2.24M 0.06%
+14,471
New +$1.99M
EQR icon
324
Equity Residential
EQR
$25.4B
$2.21M 0.06%
+35,475
New +$2.22M
SMG icon
325
ScottsMiracle-Gro
SMG
$3.85B
$2.2M 0.06%
+23,543
New +$2.18M
11 12
13
14 15

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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.