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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
FDS icon
501
Factset
FDS
$9.77B
$1.26M 0.04%
+7,638
New +$1.34M
TECH icon
502
Bio-Techne
TECH
$11.2B
$1.26M 0.04%
+49,484
New +$1.28M
AMG icon
503
Affiliated Managers Group
AMG
$9.83B
$1.24M 0.04%
+7,593
New +$1.2M
TRMK icon
504
Trustmark
TRMK
$2.79B
$1.24M 0.04%
+38,949
New +$1.29M
CRI icon
505
Carter's
CRI
$1.48B
$1.23M 0.04%
+13,707
New +$1.18M
TAST
506
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.23M 0.04%
+87,030
New +$1.3M
FNGN
507
DELISTED
Financial Engines, Inc.
FNGN
$1.23M 0.04%
+28,219
New +$1.13M
HDB icon
508
HDFC Bank
HDB
$122B
$1.21M 0.03%
+64,348
New +$1.12M
MAC icon
509
Macerich
MAC
$6.66B
$1.21M 0.03%
+18,740
New +$1.26M
HCCI
510
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.2M 0.03%
+87,652
New +$1.28M
CMD
511
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.03%
+14,901
New +$1.18M
SPN
512
DELISTED
Superior Energy Services, Inc.
SPN
$1.19M 0.03%
+8,354
New +$1.38M
CDW icon
513
CDW
CDW
$18.1B
$1.19M 0.03%
+20,604
New +$1.16M
ERIC icon
514
Ericsson
ERIC
$33.3B
$1.19M 0.03%
+178,975
New +$1.1M
EXP icon
515
Eagle Materials
EXP
$6.48B
$1.19M 0.03%
+12,249
New +$1.25M
BLKB icon
516
Blackbaud
BLKB
$2.1B
$1.18M 0.03%
+15,415
New +$1.09M
SSP icon
517
E.W. Scripps
SSP
$270M
$1.18M 0.03%
+50,335
New +$1.06M
PAYX icon
518
Paychex
PAYX
$42.7B
$1.18M 0.03%
+19,958
New +$1.21M
ST icon
519
Sensata Technologies
ST
$6.74B
$1.16M 0.03%
+26,623
New +$1.12M
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.03%
+33,781
New +$1.25M
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.03%
+31,635
New +$1.18M
WERN icon
522
Werner Enterprises
WERN
$2.21B
$1.15M 0.03%
+44,020
New +$1.2M
POOL icon
523
Pool Corp
POOL
$7.31B
$1.15M 0.03%
+9,645
New +$1.08M
AIMC
524
DELISTED
Altra Industrial Motion Corp
AIMC
$1.15M 0.03%
+29,391
New +$1.13M
BAX icon
525
Baxter International
BAX
$14B
$1.14M 0.03%
+22,065
New +$1.09M
19 20
21
22 23

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 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 $3.46B 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.