We are live on ! Find out more
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
SYY icon
576
Sysco
SYY
$40.4B
$983K 0.03%
+18,927
New +$1M
CUBE icon
577
CubeSmart
CUBE
$9.42B
$982K 0.03%
+37,842
New +$994K
R icon
578
Ryder
R
$10.1B
$970K 0.03%
+12,862
New +$974K
EXR icon
579
Extra Space Storage
EXR
$31.6B
$968K 0.03%
+13,006
New +$982K
WM icon
580
Waste Management
WM
$91.5B
$967K 0.03%
+13,255
New +$946K
AMH icon
581
American Homes 4 Rent
AMH
$12.4B
$959K 0.03%
+41,758
New +$934K
WST icon
582
West Pharmaceutical
WST
$24.5B
$952K 0.03%
+11,662
New +$975K
WBS icon
583
Webster Financial
WBS
$12.8B
$946K 0.03%
+18,894
New +$1.01M
SPHB icon
584
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$940K 0.03%
+25,007
New +$939K
MANT
585
DELISTED
Mantech International Corp
MANT
$939K 0.03%
+27,111
New +$1.03M
EXPO icon
586
Exponent
EXPO
$3.21B
$937K 0.03%
+31,462
New +$917K
PRXL
587
DELISTED
Parexel International Corp
PRXL
$935K 0.03%
+14,815
New +$979K
HPP
588
Hudson Pacific Properties
HPP
$729M
$929K 0.03%
+3,831
New +$944K
PRO
589
DELISTED
PROS Holdings
PRO
$927K 0.03%
+38,308
New +$865K
USG
590
DELISTED
Usg
USG
$925K 0.03%
+29,097
New +$926K
MMP
591
DELISTED
Magellan Midstream Partners, L.P.
MMP
$924K 0.03%
+12,021
New +$933K
APTV icon
592
Aptiv
APTV
$9.61B
$923K 0.03%
+11,472
New +$861K
CMI icon
593
Cummins
CMI
$88.7B
$923K 0.03%
+6,105
New +$904K
TTC icon
594
Toro Company
TTC
$9.35B
$921K 0.03%
+14,753
New +$880K
WMT icon
595
Walmart Inc
WMT
$892B
$921K 0.03%
+38,283
New +$881K
FTNT icon
596
Fortinet
FTNT
$117B
$919K 0.03%
+119,940
New +$848K
IONS icon
597
Ionis Pharmaceuticals
IONS
$9.06B
$919K 0.03%
+22,869
New +$1.03M
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$13.2B
$918K 0.03%
+23,722
New +$907K
SEE
599
DELISTED
Sealed Air
SEE
$917K 0.03%
+21,050
New +$990K
HST icon
600
Host Hotels & Resorts
HST
$16B
$916K 0.03%
+49,081
New +$897K
22 23
24
25 26

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.