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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
UFCS icon
526
United Fire Group
UFCS
$1.41B
$1.14M 0.03%
+26,667
New +$1.2M
ACHC icon
527
Acadia Healthcare
ACHC
$2.86B
$1.14M 0.03%
+26,115
New +$1.06M
DLR icon
528
Digital Realty Trust
DLR
$71.3B
$1.13M 0.03%
+10,648
New +$1.12M
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.03%
+18,075
New +$1.07M
SLG icon
530
SL Green Realty
SLG
$3.86B
$1.13M 0.03%
+10,941
New +$1.15M
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
+12,355
New +$1.03M
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.13M 0.03%
+12,776
New +$1.1M
LAD icon
533
Lithia Motors
LAD
$8.26B
$1.12M 0.03%
+13,021
New +$1.26M
EEFT icon
534
Euronet Worldwide
EEFT
$2.73B
$1.11M 0.03%
+12,986
New +$1.02M
MRTN icon
535
Marten Transport
MRTN
$1.21B
$1.11M 0.03%
+118,068
New +$1.12M
TI
536
DELISTED
Telecom Italia
TI
$1.11M 0.03%
+122,764
New +$1.06M
CHTR icon
537
Charter Communications
CHTR
$18.8B
$1.1M 0.03%
+3,373
New +$1.07M
CAT icon
538
Caterpillar
CAT
$395B
$1.1M 0.03%
+11,874
New +$1.12M
WSBC icon
539
WesBanco
WSBC
$4B
$1.1M 0.03%
+28,915
New +$1.17M
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.03%
+55,420
New +$1.06M
NSC icon
541
Norfolk Southern
NSC
$76.9B
$1.1M 0.03%
+9,797
New +$1.15M
STX icon
542
Seagate
STX
$193B
$1.1M 0.03%
+23,870
New +$1.06M
BXP icon
543
Boston Properties
BXP
$11B
$1.09M 0.03%
+8,251
New +$1.09M
JWN
544
DELISTED
Nordstrom
JWN
$1.09M 0.03%
+23,416
New +$1.05M
EXLS icon
545
EXL Service
EXLS
$5.25B
$1.09M 0.03%
+114,875
New +$1.08M
SBH icon
546
Sally Beauty Holdings
SBH
$1.51B
$1.08M 0.03%
+53,009
New +$1.21M
TXRH icon
547
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.03%
+24,288
New +$1.09M
REM icon
548
iShares Mortgage Real Estate ETF
REM
$535M
$1.08M 0.03%
+23,779
New +$1.05M
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.07M 0.03%
+38,447
New +$1.07M
SAN icon
550
Banco Santander
SAN
$209B
$1.07M 0.03%
+184,652
New +$993K
20 21
22
23 24

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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.