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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
BA icon
26
Boeing
BA
$171B
$21.1M 0.6%
+119,104
New +$20.3M
GE icon
27
GE Aerospace
GE
$374B
$20.4M 0.58%
+143,022
New +$20.7M
PM icon
28
Philip Morris
PM
$297B
$20M 0.57%
+176,768
New +$18.2M
NEE icon
29
NextEra Energy
NEE
$181B
$19.8M 0.56%
+616,148
New +$19.4M
BAC icon
30
Bank of America
BAC
$435B
$19.3M 0.55%
+819,439
New +$19.4M
UNH icon
31
UnitedHealth
UNH
$376B
$18.8M 0.54%
+114,794
New +$18.8M
MRK icon
32
Merck
MRK
$322B
$18.7M 0.53%
+308,575
New +$18.7M
NVS icon
33
Novartis
NVS
$297B
$18.2M 0.52%
+274,181
New +$18.3M
TRV icon
34
Travelers Companies
TRV
$78.1B
$17.9M 0.51%
+148,081
New +$17.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 0.5%
+417,200
New +$17.5M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$17.6M 0.5%
+353,467
New +$15.8M
AMZN icon
37
Amazon
AMZN
$2.92T
$17.5M 0.5%
+393,940
New +$16.4M
ABT icon
38
Abbott
ABT
$183B
$16.9M 0.48%
+380,169
New +$16.4M
LNC icon
39
Lincoln National
LNC
$8.73B
$16.7M 0.48%
+255,644
New +$17.5M
PEP icon
40
PepsiCo
PEP
$190B
$16.6M 0.47%
+148,532
New +$15.9M
MSM icon
41
MSC Industrial Direct
MSM
$6.89B
$16.5M 0.47%
+160,849
New +$16.3M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$16.3M 0.46%
+261,763
New +$15.8M
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$16.2M 0.46%
+136,915
New +$15.5M
BCE icon
44
BCE
BCE
$20.2B
$16.1M 0.46%
+362,958
New +$16M
HPE icon
45
Hewlett Packard
HPE
$63.4B
$16M 0.45%
+1,159,119
New +$15.6M
WELL icon
46
Welltower
WELL
$169B
$15.3M 0.44%
+216,523
New +$14.6M
CELG
47
DELISTED
Celgene Corp
CELG
$15.3M 0.44%
+122,841
New +$14.7M
RTN
48
DELISTED
Raytheon Company
RTN
$15M 0.43%
+98,487
New +$14.8M
DEO icon
49
Diageo
DEO
$49B
$14.8M 0.42%
+127,969
New +$14.4M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.42%
+183,187
New +$14.2M
1
2
3 4 5

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MERSOM
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MU
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MC
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PCIA
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HI
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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.