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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
NGG icon
376
National Grid
NGG
$80.7B
$1.82M 0.05%
+29,657
New +$1.71M
FL
377
DELISTED
Foot Locker
FL
$1.81M 0.05%
+24,259
New +$1.75M
ENS icon
378
EnerSys
ENS
$6.92B
$1.81M 0.05%
+22,962
New +$1.79M
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.05%
+73,442
New +$1.76M
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.05%
+37,894
New +$1.85M
PUK icon
381
Prudential
PUK
$34.8B
$1.79M 0.05%
+43,517
New +$1.71M
NI icon
382
NiSource
NI
$20.6B
$1.78M 0.05%
+74,787
New +$1.71M
CBM
383
DELISTED
Cambrex Corporation
CBM
$1.78M 0.05%
+32,264
New +$1.72M
LILAK icon
384
Liberty Latin America Class C
LILAK
$1.66B
$1.77M 0.05%
+89,811
New +$1.77M
ADP icon
385
Automatic Data Processing
ADP
$107B
$1.77M 0.05%
+17,294
New +$1.76M
POWI icon
386
Power Integrations
POWI
$3.45B
$1.77M 0.05%
+53,782
New +$1.79M
SIVB
387
DELISTED
SVB Financial Group
SIVB
$1.77M 0.05%
+9,497
New +$1.73M
DPZ icon
388
Domino's
DPZ
$12.1B
$1.76M 0.05%
+9,559
New +$1.71M
MMS icon
389
Maximus
MMS
$3.32B
$1.76M 0.05%
+28,245
New +$1.66M
ENB icon
390
Enbridge
ENB
$113B
$1.75M 0.05%
+41,913
New +$1.77M
NVDA icon
391
NVIDIA
NVDA
$5.31T
$1.74M 0.05%
+638,000
New +$1.7M
ADSK icon
392
Autodesk
ADSK
$50.7B
$1.74M 0.05%
+20,073
New +$1.68M
TEF
393
DELISTED
Telefonica
TEF
$1.72M 0.05%
+189,657
New +$1.56M
ZBRA icon
394
Zebra Technologies
ZBRA
$17.6B
$1.71M 0.05%
+18,776
New +$1.63M
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.71M 0.05%
+15,400
New +$1.7M
ASX icon
396
ASE Group
ASX
$80.9B
$1.71M 0.05%
+263,054
New +$1.57M
AWK icon
397
American Water Works
AWK
$26.7B
$1.7M 0.05%
+21,864
New +$1.62M
BLMN icon
398
Bloomin' Brands
BLMN
$1.01B
$1.68M 0.05%
+85,317
New +$1.52M
OKE icon
399
Oneok
OKE
$55B
$1.67M 0.05%
+30,132
New +$1.66M
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.05%
+46,450
New +$1.56M
14 15
16
17 18

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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.