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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
PSMT icon
701
Pricesmart
PSMT
$5.5B
$685K 0.02%
+7,429
New +$652K
RRR icon
702
Red Rock Resorts
RRR
$3.68B
$684K 0.02%
+30,812
New +$703K
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$684K 0.02%
+28,550
New +$670K
LILA icon
704
Liberty Latin America Class A
LILA
$1.75B
$673K 0.02%
+47,243
New +$701K
NXST icon
705
Nexstar Media Group
NXST
$5.74B
$673K 0.02%
+9,591
New +$642K
TEVA icon
706
Teva Pharmaceuticals
TEVA
$40.6B
$672K 0.02%
+20,958
New +$715K
INWK
707
DELISTED
InnerWorkings, Inc.
INWK
$671K 0.02%
+67,348
New +$652K
ZION icon
708
Zions Bancorporation
ZION
$10.3B
$669K 0.02%
+15,919
New +$691K
ATR icon
709
AptarGroup
ATR
$8.63B
$664K 0.02%
+8,630
New +$645K
FRT icon
710
Federal Realty Investment Trust
FRT
$10.2B
$663K 0.02%
+4,968
New +$686K
CAVM
711
DELISTED
Cavium, Inc.
CAVM
$660K 0.02%
+9,210
New +$616K
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$659K 0.02%
+8,874
New +$658K
IVE icon
713
iShares S&P 500 Value ETF
IVE
$49.6B
$658K 0.02%
+6,325
New +$657K
KRC icon
714
Kilroy Realty
KRC
$4.34B
$652K 0.02%
+9,041
New +$669K
BBY icon
715
Best Buy
BBY
$16.9B
$651K 0.02%
+13,247
New +$592K
NUVA
716
DELISTED
NuVasive, Inc.
NUVA
$646K 0.02%
+8,648
New +$627K
RY icon
717
Royal Bank of Canada
RY
$294B
$640K 0.02%
+8,777
New +$636K
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
$640K 0.02%
+8,088
New +$663K
SHW icon
719
Sherwin-Williams
SHW
$88.2B
$639K 0.02%
+6,180
New +$622K
ARMK icon
720
Aramark
ARMK
$14.8B
$638K 0.02%
+23,984
New +$611K
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$636K 0.02%
+22,470
New +$615K
LYB icon
722
LyondellBasell Industries
LYB
$19.8B
$632K 0.02%
+6,934
New +$633K
OZK icon
723
Bank OZK
OZK
$5.63B
$624K 0.02%
+11,988
New +$645K
POR icon
724
Portland General Electric
POR
$5.71B
$620K 0.02%
+13,955
New +$614K
HOLX
725
DELISTED
Hologic
HOLX
$619K 0.02%
+14,549
New +$593K
27 28
29
30 31

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
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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
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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.