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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
(+1,809,388%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.2M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$106B
| $916K | 0.03% |
+99,342
| New | +$946K |
|
602
RELX
RELX
$62.4B
| $915K | 0.03% |
+46,208
| New | +$863K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $908K | 0.03% |
+15,678
| New | +$922K |
|
604
Boston Scientific
BSX
$71.4B
| $903K | 0.03% |
+36,330
| New | +$883K |
|
605
Vanguard Real Estate ETF
VNQ
$38.8B
| $900K | 0.03% |
+10,890
| New | +$903K |
|
606
Camden Property Trust
CPT
$11B
| $899K | 0.03% |
+11,175
| New | +$920K |
|
|
PRA
607
DELISTED
ProAssurance
PRA
| $897K | 0.03% |
+14,890
| New | +$855K |
|
608
Western Alliance Bancorporation
WAL
$8.87B
| $897K | 0.03% |
+18,274
| New | +$915K |
|
609
Albany International
AIN
$1.74B
| $890K | 0.03% |
+19,332
| New | +$899K |
|
610
Bankunited
BKU
$3.37B
| $883K | 0.03% |
+23,665
| New | +$900K |
|
611
Under Armour
UAA
$2.73B
| $880K | 0.03% |
+44,511
| New | +$1.04M |
|
612
Martin Marietta Materials
MLM
$32.3B
| $874K | 0.02% |
+4,002
| New | +$883K |
|
613
Stratasys
SSYS
$760M
| $870K | 0.02% |
+42,461
| New | +$840K |
|
614
Energy Transfer Partners
ET
$71.2B
| $869K | 0.02% |
+44,088
| New | +$830K |
|
|
BEL
615
DELISTED
Belmond Ltd.
BEL
| $868K | 0.02% |
+71,768
| New | +$945K |
|
616
Genpact
G
$6.13B
| $864K | 0.02% |
+34,899
| New | +$851K |
|
617
IMAX
IMAX
$2.73B
| $863K | 0.02% |
+25,391
| New | +$828K |
|
|
EVER
618
DELISTED
Everbank Financial Corp
EVER
| $863K | 0.02% |
+44,327
| New | +$862K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $863K | 0.02% |
+16,141
| New | +$861K |
|
620
Southern Company
SO
$107B
| $862K | 0.02% |
+17,326
| New | +$856K |
|
|
GPX
621
DELISTED
GP Strategies Corp.
GPX
| $862K | 0.02% |
+34,085
| New | +$872K |
|
622
Arista Networks
ANET
$242B
| $859K | 0.02% |
+103,872
| New | +$717K |
|
623
Suncor Energy
SU
$72.4B
| $853K | 0.02% |
+27,785
| New | +$875K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $851K | 0.02% |
+20,612
| New | +$882K |
|
|
PDCE
625
DELISTED
PDC Energy, Inc.
PDCE
| $849K | 0.02% |
+13,627
| New | +$957K |
|
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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.