We are live on ! Find out more
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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.04%
+34,043
New +$1.49M
BOKF icon
427
BOK Financial
BOKF
$8.78B
$1.52M 0.04%
+19,479
New +$1.59M
DEI icon
428
Douglas Emmett
DEI
$1.98B
$1.51M 0.04%
+39,213
New +$1.5M
ASML icon
429
ASML
ASML
$645B
$1.5M 0.04%
+11,324
New +$1.39M
GD icon
430
General Dynamics
GD
$104B
$1.5M 0.04%
+8,030
New +$1.48M
COF icon
431
Capital One
COF
$136B
$1.5M 0.04%
+17,268
New +$1.54M
VTR icon
432
Ventas
VTR
$47.5B
$1.5M 0.04%
+23,026
New +$1.43M
BNY
433
Bank of New York Mellon
BNY
$108B
$1.5M 0.04%
+31,687
New +$1.48M
SKM icon
434
SK Telecom
SKM
$13.4B
$1.49M 0.04%
+35,998
New +$1.34M
UST icon
435
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$1.49M 0.04%
+26,174
New +$1.47M
TDG icon
436
TransDigm Group
TDG
$70.2B
$1.49M 0.04%
+6,750
New +$1.61M
ESS icon
437
Essex Property Trust
ESS
$18.5B
$1.47M 0.04%
+6,369
New +$1.46M
VOO icon
438
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.04%
+6,809
New +$1.45M
RPM icon
439
RPM International
RPM
$14.9B
$1.47M 0.04%
+26,726
New +$1.42M
DD icon
440
DuPont de Nemours
DD
$19.9B
$1.46M 0.04%
+9,102
New +$1.41M
MTD icon
441
Mettler-Toledo International
MTD
$28.5B
$1.46M 0.04%
+3,055
New +$1.4M
CS
442
DELISTED
Credit Suisse Group
CS
$1.46M 0.04%
+98,303
New +$1.5M
CI icon
443
Cigna
CI
$71.5B
$1.46M 0.04%
+9,935
New +$1.46M
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.44M 0.04%
+6,999
New +$1.43M
AMLP icon
445
Alerian MLP ETF
AMLP
$12.8B
$1.44M 0.04%
+22,691
New +$1.46M
CSRA
446
DELISTED
CSRA Inc.
CSRA
$1.44M 0.04%
+49,155
New +$1.51M
MKL icon
447
Markel Group
MKL
$23.3B
$1.44M 0.04%
+1,473
New +$1.39M
SNBR
448
DELISTED
Sleep Number
SNBR
$1.44M 0.04%
+57,888
New +$1.3M
XL
449
DELISTED
XL Group Ltd.
XL
$1.44M 0.04%
+36,002
New +$1.41M
DOX icon
450
Amdocs
DOX
$5.87B
$1.43M 0.04%
+23,412
New +$1.41M
16 17
18
19 20

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 27.49% 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.