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
MPLX icon
626
MPLX
MPLX
$61.3B
$848K 0.02%
+23,509
New +$866K
NFLX icon
627
Netflix
NFLX
$307B
$847K 0.02%
+57,360
New +$805K
LULU icon
628
lululemon athletica
LULU
$14.2B
$846K 0.02%
+16,309
New +$1.07M
HALL
629
DELISTED
Hallmark Financial Services, Inc.
HALL
$844K 0.02%
+7,640
New +$848K
GGG icon
630
Graco
GGG
$13.5B
$842K 0.02%
+26,835
New +$809K
AMX icon
631
America Movil
AMX
$71.8B
$836K 0.02%
+59,006
New +$769K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$123B
$834K 0.02%
+7,627
New +$671K
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
$833K 0.02%
+25,856
New +$822K
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$827K 0.02%
+31,253
New +$874K
NOC icon
635
Northrop Grumman
NOC
$80.7B
$826K 0.02%
+3,469
New +$824K
FMX icon
636
Fomento Económico Mexicano
FMX
$41.6B
$823K 0.02%
+9,296
New +$757K
REG icon
637
Regency Centers
REG
$14.1B
$821K 0.02%
+12,363
New +$847K
ICUI icon
638
ICU Medical
ICUI
$4.16B
$820K 0.02%
+5,369
New +$785K
O icon
639
Realty Income
O
$58.2B
$819K 0.02%
+14,184
New +$821K
CPE
640
DELISTED
Callon Petroleum Company
CPE
$818K 0.02%
+6,225
New +$859K
GEO icon
641
The GEO Group
GEO
$4.03B
$816K 0.02%
+26,399
New +$759K
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
$812K 0.02%
+19,743
New +$835K
EIX icon
643
Edison International
EIX
$25.9B
$811K 0.02%
+10,181
New +$772K
BERY
644
DELISTED
Berry Global Group, Inc.
BERY
$806K 0.02%
+18,082
New +$832K
GIII icon
645
G-III Apparel Group
GIII
$1.51B
$805K 0.02%
+36,807
New +$939K
RBC icon
646
RBC Bearings
RBC
$17.9B
$805K 0.02%
+8,290
New +$769K
SPHD icon
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$804K 0.02%
+19,856
New +$798K
BN icon
648
Brookfield
BN
$108B
$800K 0.02%
+61,492
New +$779K
MDSO
649
DELISTED
Medidata Solutions, Inc.
MDSO
$793K 0.02%
+13,739
New +$743K
OLED icon
650
Universal Display
OLED
$4.01B
$792K 0.02%
+9,199
New +$662K
24 25
26
27 28

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.