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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
GEN icon
401
Gen Digital
GEN
$16.7B
$1.65M 0.05%
+53,679
New +$1.52M
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.64M 0.05%
+32,294
New +$1.64M
TV icon
403
Televisa
TV
$1.44B
$1.64M 0.05%
+63,045
New +$1.49M
A icon
404
Agilent Technologies
A
$39.9B
$1.63M 0.05%
+30,850
New +$1.56M
JKHY icon
405
Jack Henry & Associates
JKHY
$11B
$1.62M 0.05%
+17,445
New +$1.61M
SYT
406
DELISTED
Syngenta Ag
SYT
$1.62M 0.05%
+18,307
New +$1.57M
VNO icon
407
Vornado Realty Trust
VNO
$7.51B
$1.6M 0.05%
+19,793
New +$1.69M
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.6M 0.05%
+24,677
New +$1.59M
MBB icon
409
iShares MBS ETF
MBB
$39.1B
$1.6M 0.05%
+14,995
New +$1.59M
SBNY
410
DELISTED
Signature Bank
SBNY
$1.59M 0.05%
+10,732
New +$1.66M
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.59M 0.05%
+60,730
New +$1.58M
IT icon
412
Gartner
IT
$12.5B
$1.58M 0.05%
+14,665
New +$1.51M
SF
413
Stifel
SF
$12.8B
$1.58M 0.05%
+70,940
New +$1.63M
USB icon
414
US Bancorp
USB
$100B
$1.58M 0.04%
+30,657
New +$1.63M
OVV icon
415
Ovintiv
OVV
$16B
$1.57M 0.04%
+26,903
New +$1.61M
FCFS icon
416
FirstCash
FCFS
$9.02B
$1.57M 0.04%
+31,994
New +$1.42M
AXTA icon
417
Axalta
AXTA
$8.15B
$1.57M 0.04%
+48,693
New +$1.45M
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M 0.04%
+34,663
New +$1.5M
MANH icon
419
Manhattan Associates
MANH
$11.2B
$1.56M 0.04%
+29,956
New +$1.51M
KEY icon
420
KeyCorp
KEY
$24.8B
$1.55M 0.04%
+87,360
New +$1.6M
MRSH
421
Marsh
MRSH
$91.4B
$1.55M 0.04%
+21,015
New +$1.5M
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$253B
$1.55M 0.04%
+244,929
New +$1.6M
AEG icon
423
Aegon
AEG
$14B
$1.55M 0.04%
+393,204
New +$1.67M
BUD icon
424
AB InBev
BUD
$168B
$1.55M 0.04%
+14,084
New +$1.51M
MPC icon
425
Marathon Petroleum
MPC
$86.9B
$1.54M 0.04%
+30,531
New +$1.52M
15 16
17
18 19

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TIM
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SC
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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.