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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
WGL
326
DELISTED
Wgl Holdings
WGL
$2.19M 0.06%
+26,564
New +$2.16M
FITB
327
Fifth Third Bancorp
FITB
$52.2B
$2.19M 0.06%
+86,259
New +$2.3M
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.19M 0.06%
+29,466
New +$2.15M
ADNT icon
329
Adient
ADNT
$1.61B
$2.19M 0.06%
+30,092
New +$1.98M
MGM icon
330
MGM Resorts International
MGM
$11.4B
$2.17M 0.06%
+79,023
New +$2.19M
IWM icon
331
iShares Russell 2000 ETF
IWM
$82.5B
$2.16M 0.06%
+15,732
New +$2.15M
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.15M 0.06%
+65,492
New +$2.1M
MCK icon
333
McKesson
MCK
$103B
$2.14M 0.06%
+14,465
New +$2.12M
CERN
334
DELISTED
Cerner Corp
CERN
$2.14M 0.06%
+36,409
New +$1.97M
FELE icon
335
Franklin Electric
FELE
$4.87B
$2.13M 0.06%
+49,484
New +$2.02M
HUM icon
336
Humana
HUM
$43.7B
$2.12M 0.06%
+10,277
New +$2.12M
EQIX icon
337
Equinix
EQIX
$104B
$2.11M 0.06%
+5,277
New +$2M
CAJ
338
DELISTED
Canon, Inc.
CAJ
$2.1M 0.06%
+67,292
New +$1.99M
CEO
339
DELISTED
CNOOC Limited
CEO
$2.1M 0.06%
+17,554
New +$2.14M
EHC icon
340
Encompass Health
EHC
$11B
$2.1M 0.06%
+61,651
New +$2.02M
DXCM icon
341
DexCom
DXCM
$31.2B
$2.1M 0.06%
+98,956
New +$1.93M
EQT icon
342
EQT Corp
EQT
$32B
$2.09M 0.06%
+62,699
New +$2.09M
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.08M 0.06%
+23,721
New +$2.11M
SPR
344
DELISTED
Spirit AeroSystems
SPR
$2.07M 0.06%
+35,755
New +$2.09M
SNPS icon
345
Synopsys
SNPS
$76.7B
$2.04M 0.06%
+28,212
New +$1.89M
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$2.03M 0.06%
+10,841
New +$1.97M
PEG icon
347
Public Service Enterprise Group
PEG
$37.6B
$2.03M 0.06%
+45,801
New +$2.02M
WAGE
348
DELISTED
WageWorks, Inc.
WAGE
$2.02M 0.06%
+27,890
New +$2.06M
WDC icon
349
Western Digital
WDC
$179B
$2M 0.06%
+32,105
New +$1.84M
IVZ icon
350
Invesco
IVZ
$14.1B
$2M 0.06%
+65,162
New +$2.04M
12 13
14
15 16

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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.