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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
+35.73%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.46B
Cap. Flow %
98.54%
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
WEC icon
351
WEC Energy
WEC
$35.2B
$1.99M 0.06%
+32,894
New +$1.94M
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.06%
+70,126
New +$1.96M
FRC
353
DELISTED
First Republic Bank
FRC
$1.98M 0.06%
+21,079
New +$1.98M
VLO icon
354
Valero Energy
VLO
$87.2B
$1.97M 0.06%
+29,786
New +$1.99M
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.97M 0.06%
+44,864
New +$1.92M
SRCL
356
DELISTED
Stericycle Inc
SRCL
$1.96M 0.06%
+23,660
New +$1.9M
ETR icon
357
Entergy
ETR
$49.7B
$1.95M 0.06%
+51,266
New +$1.88M
WDAY icon
358
Workday
WDAY
$42B
$1.94M 0.06%
+23,249
New +$1.93M
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$1.93M 0.05%
+69,750
New +$1.95M
APH icon
360
Amphenol
APH
$210B
$1.91M 0.05%
+107,552
New +$1.86M
MWA icon
361
Mueller Water Products
MWA
$4.24B
$1.91M 0.05%
+161,423
New +$2.05M
UNP icon
362
Union Pacific
UNP
$175B
$1.91M 0.05%
+17,998
New +$1.92M
UDR icon
363
UDR
UDR
$12.3B
$1.9M 0.05%
+52,393
New +$1.87M
HSIC icon
364
Henry Schein
HSIC
$9.83B
$1.9M 0.05%
+28,466
New +$1.85M
INVH icon
365
Invitation Homes
INVH
$18B
$1.9M 0.05%
+86,966
New +$1.86M
SHPG
366
DELISTED
Shire pic
SHPG
$1.9M 0.05%
+10,880
New +$1.9M
RHP icon
367
Ryman Hospitality Properties
RHP
$7.84B
$1.85M 0.05%
+30,002
New +$1.88M
IBN icon
368
ICICI Bank
IBN
$109B
$1.85M 0.05%
+237,149
New +$1.77M
PKG icon
369
Packaging Corp of America
PKG
$22.5B
$1.85M 0.05%
+20,181
New +$1.85M
VRNT
370
DELISTED
Verint Systems
VRNT
$1.83M 0.05%
+82,839
New +$1.62M
LFUS icon
371
Littelfuse
LFUS
$11.7B
$1.82M 0.05%
+11,406
New +$1.81M
COO icon
372
Cooper Companies
COO
$14.3B
$1.82M 0.05%
+36,472
New +$1.73M
HP icon
373
Helmerich & Payne
HP
$3.7B
$1.82M 0.05%
+27,352
New +$1.95M
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.05%
+50,172
New +$1.81M
TYL icon
375
Tyler Technologies
TYL
$12.5B
$1.82M 0.05%
+11,767
New +$1.79M
13 14
15
16 17

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 27.5% 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 $3.46B 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.