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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
GILD icon
451
Gilead Sciences
GILD
$163B
$1.43M 0.04%
+21,032
New +$1.48M
RSG icon
452
Republic Services
RSG
$64.2B
$1.43M 0.04%
+22,745
New +$1.36M
CMP icon
453
Compass Minerals
CMP
$1.05B
$1.43M 0.04%
+21,007
New +$1.6M
NVO
454
Novo Nordisk
NVO
$203B
$1.4M 0.04%
+81,612
New +$1.42M
SSL icon
455
Sasol
SSL
$7.23B
$1.4M 0.04%
+47,486
New +$1.39M
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.3B
$1.4M 0.04%
+15,206
New +$1.47M
UBSI icon
457
United Bankshares
UBSI
$6.66B
$1.39M 0.04%
+32,931
New +$1.45M
GATX icon
458
GATX Corp
GATX
$6.37B
$1.39M 0.04%
+22,794
New +$1.34M
EMBJ
459
Embraer S.A. ADS
EMBJ
$12.7B
$1.39M 0.04%
+62,883
New +$1.43M
MPT
460
Medical Properties Trust
MPT
$2.77B
$1.39M 0.04%
+107,649
New +$1.38M
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
$1.38M 0.04%
+49,790
New +$1.37M
ORAN
462
DELISTED
Orange
ORAN
$1.38M 0.04%
+88,852
New +$1.38M
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.04%
+58,379
New +$1.45M
JNPR
464
DELISTED
Juniper Networks
JNPR
$1.37M 0.04%
+49,358
New +$1.38M
NDSN icon
465
Nordson
NDSN
$17.2B
$1.37M 0.04%
+11,138
New +$1.32M
VSAT icon
466
Viasat
VSAT
$11.4B
$1.36M 0.04%
+21,347
New +$1.4M
UHAL icon
467
U-Haul Holding Co
UHAL
$14.7B
$1.36M 0.04%
+35,580
New +$1.34M
MOG.A icon
468
Moog Inc Class A
MOG.A
$13B
$1.35M 0.04%
+20,108
New +$1.33M
ICLR icon
469
Icon
ICLR
$12.4B
$1.35M 0.04%
+16,967
New +$1.39M
BEN icon
470
Franklin Resources
BEN
$17.4B
$1.35M 0.04%
+32,039
New +$1.33M
EFX icon
471
Equifax
EFX
$20.6B
$1.34M 0.04%
+9,839
New +$1.25M
LII icon
472
Lennox International
LII
$15.2B
$1.34M 0.04%
+8,040
New +$1.3M
CUK
473
DELISTED
Carnival PLC
CUK
$1.34M 0.04%
+23,199
New +$1.27M
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.04%
+23,178
New +$1.3M
DST
475
DELISTED
DST Systems Inc.
DST
$1.34M 0.04%
+21,924
New +$1.27M
17 18
19
20 21

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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 $3.46B 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.