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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
GS icon
676
Goldman Sachs
GS
$301B
$743K 0.02%
+3,236
New +$781K
AVID
677
DELISTED
Avid Technology Inc
AVID
$743K 0.02%
+159,512
New +$825K
DGX icon
678
Quest Diagnostics
DGX
$26.3B
$741K 0.02%
+7,550
New +$720K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$741K 0.02%
+49,543
New +$804K
EME icon
680
Emcor
EME
$35.7B
$738K 0.02%
+11,723
New +$778K
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
$737K 0.02%
+4,458
New +$721K
DFT
682
DELISTED
DuPont Fabros Technology Inc.
DFT
$731K 0.02%
+14,751
New +$714K
NOVT icon
683
Novanta
NOVT
$5.82B
$721K 0.02%
+27,157
New +$662K
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$721K 0.02%
+13,986
New +$687K
AVD icon
685
American Vanguard Corp
AVD
$73.5M
$720K 0.02%
+43,394
New +$721K
XRAY icon
686
Dentsply Sirona
XRAY
$2.64B
$719K 0.02%
+11,517
New +$693K
CSW
687
CSW Industrials
CSW
$5.67B
$718K 0.02%
+19,575
New +$715K
PARA
688
DELISTED
Paramount Global Class B
PARA
$717K 0.02%
+10,338
New +$678K
ADEA icon
689
Adeia
ADEA
$3.12B
$714K 0.02%
+79,459
New +$855K
TEP
690
DELISTED
Tallgrass Energy Partners, LP
TEP
$709K 0.02%
+13,323
New +$682K
TWOU
691
DELISTED
2U Inc
TWOU
$706K 0.02%
+593
New +$634K
SWK icon
692
Stanley Black & Decker
SWK
$15.3B
$703K 0.02%
+5,284
New +$663K
WBC
693
DELISTED
WABCO HOLDINGS INC.
WBC
$703K 0.02%
+5,980
New +$673K
GIB icon
694
CGI
GIB
$15.4B
$699K 0.02%
+14,593
New +$700K
LSI
695
DELISTED
Life Storage, Inc.
LSI
$698K 0.02%
+12,758
New +$715K
TCOM icon
696
Trip.com Group
TCOM
$29.1B
$697K 0.02%
+14,164
New +$649K
GIL icon
697
Gildan
GIL
$10.8B
$696K 0.02%
+25,738
New +$656K
EQC
698
DELISTED
Equity Commonwealth
EQC
$694K 0.02%
+22,241
New +$690K
SMFG icon
699
Sumitomo Mitsui Financial
SMFG
$163B
$690K 0.02%
+95,214
New +$739K
WPZ
700
DELISTED
Williams Partners L.P.
WPZ
$688K 0.02%
+16,832
New +$677K
26 27
28
29 30

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TIM
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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.