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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
HSTM icon
651
HealthStream
HSTM
$822M
$788K 0.02%
+32,539
New +$758K
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
$785K 0.02%
+16,891
New +$864K
WPX
653
DELISTED
WPX Energy, Inc.
WPX
$784K 0.02%
+58,596
New +$782K
KIM icon
654
Kimco Realty
KIM
$16.4B
$782K 0.02%
+35,375
New +$850K
SHG icon
655
Shinhan Financial Group
SHG
$34.9B
$778K 0.02%
+18,616
New +$757K
DHC
656
Diversified Healthcare Trust
DHC
$2.11B
$777K 0.02%
+38,359
New +$752K
MAA icon
657
Mid-America Apartment Communities
MAA
$15.5B
$776K 0.02%
+7,619
New +$753K
ALB icon
658
Albemarle
ALB
$14.8B
$769K 0.02%
+7,275
New +$708K
PAA icon
659
Plains All American Pipeline
PAA
$16.6B
$769K 0.02%
+24,340
New +$770K
AKRX
660
DELISTED
Akorn Inc
AKRX
$767K 0.02%
+31,898
New +$694K
IQV icon
661
IQVIA
IQV
$38.3B
$766K 0.02%
+9,511
New +$742K
K
662
DELISTED
Kellanova
K
$765K 0.02%
+11,231
New +$775K
INTU icon
663
Intuit
INTU
$88.1B
$764K 0.02%
+6,587
New +$789K
HAIN icon
664
Hain Celestial
HAIN
$53.5M
$760K 0.02%
+20,423
New +$768K
BRX icon
665
Brixmor Property Group
BRX
$9.25B
$759K 0.02%
+35,380
New +$823K
QQQ icon
666
Invesco QQQ Trust
QQQ
$479B
$759K 0.02%
+5,735
New +$732K
KR icon
667
Kroger
KR
$35.1B
$758K 0.02%
+25,702
New +$821K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$758K 0.02%
+47,969
New +$787K
CAA
669
DELISTED
CalAtlantic Group, Inc.
CAA
$758K 0.02%
+20,257
New +$716K
BAH icon
670
Booz Allen Hamilton
BAH
$8.89B
$757K 0.02%
+21,401
New +$765K
ODFL icon
671
Old Dominion Freight Line
ODFL
$44B
$752K 0.02%
+26,364
New +$780K
PLAY icon
672
Dave & Buster's
PLAY
$351M
$751K 0.02%
+12,291
New +$700K
UWM icon
673
ProShares Ultra Russell2000
UWM
$244M
$746K 0.02%
+25,820
New +$735K
MVV icon
674
ProShares Ultra MidCap400
MVV
$158M
$745K 0.02%
+22,161
New +$735K
DHI icon
675
D.R. Horton
DHI
$40.8B
$744K 0.02%
+22,323
New +$692K
25 26
27
28 29

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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.