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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
CTAS icon
476
Cintas
CTAS
$81.3B
$1.34M 0.04%
+42,356
New +$1.25M
TDY icon
477
Teledyne Technologies
TDY
$32B
$1.34M 0.04%
+10,593
New +$1.35M
IPGP icon
478
IPG Photonics
IPGP
$3.84B
$1.34M 0.04%
+11,089
New +$1.25M
STE icon
479
Steris
STE
$23.1B
$1.33M 0.04%
+19,185
New +$1.33M
OSIS icon
480
OSI Systems
OSIS
$3.89B
$1.33M 0.04%
+18,239
New +$1.35M
TWX
481
DELISTED
Time Warner Inc
TWX
$1.33M 0.04%
+13,587
New +$1.31M
ROST icon
482
Ross Stores
ROST
$81.9B
$1.33M 0.04%
+20,133
New +$1.35M
SANM icon
483
Sanmina
SANM
$10.9B
$1.32M 0.04%
+32,494
New +$1.26M
EV
484
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.04%
+29,290
New +$1.3M
MELI icon
485
Mercado Libre
MELI
$92.3B
$1.31M 0.04%
+6,213
New +$1.22M
SUI icon
486
Sun Communities
SUI
$14.7B
$1.31M 0.04%
+16,337
New +$1.3M
LRCX icon
487
Lam Research
LRCX
$390B
$1.31M 0.04%
+102,220
New +$1.2M
URI icon
488
United Rentals
URI
$72.4B
$1.31M 0.04%
+10,482
New +$1.28M
RMD icon
489
ResMed
RMD
$30.7B
$1.3M 0.04%
+18,118
New +$1.25M
CBRE icon
490
CBRE Group
CBRE
$42.9B
$1.3M 0.04%
+37,415
New +$1.25M
CHD icon
491
Church & Dwight Co
CHD
$24.5B
$1.29M 0.04%
+25,957
New +$1.24M
CPRT icon
492
Copart
CPRT
$27.5B
$1.29M 0.04%
+167,160
New +$1.23M
ELLI
493
DELISTED
Ellie Mae Inc
ELLI
$1.29M 0.04%
+12,902
New +$1.19M
WAB icon
494
Wabtec
WAB
$49.3B
$1.29M 0.04%
+16,550
New +$1.37M
TS icon
495
Tenaris
TS
$26.8B
$1.29M 0.04%
+37,803
New +$1.29M
INOV
496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.29M 0.04%
+102,419
New +$1.19M
AES icon
497
AES
AES
$10.5B
$1.29M 0.04%
+115,279
New +$1.32M
CX icon
498
Cemex
CX
$16.3B
$1.28M 0.04%
+147,001
New +$1.24M
MHK icon
499
Mohawk Industries
MHK
$9.22B
$1.28M 0.04%
+5,571
New +$1.22M
AF
500
DELISTED
Astoria Financial Corporation
AF
$1.27M 0.04%
+61,876
New +$1.2M
18 19
20
21 22

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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
CCMT
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LAMI
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BAMF
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DCP
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HL
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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 $3.46B 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.