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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.03%
+13,709
New +$1.06M
PG icon
552
Procter & Gamble
PG
$342B
$1.07M 0.03%
+11,849
New +$1.05M
CPAY icon
553
Corpay
CPAY
$26B
$1.07M 0.03%
+7,045
New +$1.1M
CP icon
554
Canadian Pacific Kansas City
CP
$79.3B
$1.06M 0.03%
+36,110
New +$1.07M
FTV icon
555
Fortive
FTV
$18.4B
$1.06M 0.03%
+27,843
New +$999K
WRI
556
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.03%
+31,610
New +$1.1M
TGNA
557
DELISTED
TEGNA Inc
TGNA
$1.05M 0.03%
+64,358
New +$990K
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.03%
+12,625
New +$1.01M
MTH icon
559
Meritage Homes
MTH
$4.71B
$1.05M 0.03%
+56,884
New +$1.02M
TCBI icon
560
Texas Capital Bancshares
TCBI
$4.32B
$1.05M 0.03%
+12,535
New +$1.05M
CBT icon
561
Cabot Corp
CBT
$4.52B
$1.04M 0.03%
+17,437
New +$992K
MOH icon
562
Molina Healthcare
MOH
$10B
$1.04M 0.03%
+22,881
New +$1.2M
HMN icon
563
Horace Mann Educators
HMN
$2.19B
$1.04M 0.03%
+25,316
New +$1.06M
ZLTQ
564
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.04M 0.03%
+18,669
New +$936K
PKX icon
565
POSCO
PKX
$17B
$1.03M 0.03%
+16,011
New +$958K
HII icon
566
Huntington Ingalls Industries
HII
$12.7B
$1.03M 0.03%
+5,127
New +$1.04M
ALL icon
567
Allstate
ALL
$70.8B
$1.02M 0.03%
+12,448
New +$980K
DVY icon
568
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.03%
+11,153
New +$1.01M
AIZ icon
569
Assurant
AIZ
$14.7B
$1.01M 0.03%
+10,561
New +$1.02M
FN icon
570
Fabrinet
FN
$19.5B
$1M 0.03%
+23,904
New +$993K
LN
571
DELISTED
LINE Corporation
LN
$1M 0.03%
+26,059
New +$897K
SJM icon
572
J.M. Smucker
SJM
$12.7B
$996K 0.03%
+7,597
New +$1.03M
FOR icon
573
Forestar Group
FOR
$1.49B
$995K 0.03%
+72,925
New +$954K
NOK icon
574
Nokia
NOK
$52.6B
$992K 0.03%
+183,078
New +$922K
CEMB icon
575
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$985K 0.03%
+19,526
New +$984K
21 22
23
24 25

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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DCP
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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.