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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
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
TSM icon
51
TSMC
TSM
$2.07T
$14.6M 0.42%
+444,336
New +$13.9M
RS icon
52
Reliance Steel & Aluminium
RS
$20.7B
$14.5M 0.41%
+181,815
New +$14.9M
CB icon
53
Chubb
CB
$136B
$14.4M 0.41%
+105,854
New +$14.2M
MMM icon
54
3M
MMM
$91.8B
$14.3M 0.41%
+89,403
New +$13.7M
TEL icon
55
TE Connectivity
TEL
$59.8B
$14M 0.4%
+187,845
New +$13.8M
HSBC icon
56
HSBC
HSBC
$368B
$13.8M 0.39%
+373,566
New +$14M
XOM icon
57
ExxonMobil
XOM
$638B
$13.6M 0.39%
+166,304
New +$13.9M
SLB icon
58
SLB Ltd
SLB
$72.5B
$13.5M 0.38%
+172,794
New +$14.1M
BHI
59
DELISTED
Baker Hughes
BHI
$13.4M 0.38%
+224,307
New +$13.7M
JCI icon
60
Johnson Controls International
JCI
$88.9B
$13.4M 0.38%
+318,387
New +$13.5M
AIG icon
61
American International
AIG
$42.2B
$13.4M 0.38%
+213,997
New +$13.7M
QCOM icon
62
Qualcomm
QCOM
$154B
$13.3M 0.38%
+231,771
New +$13.4M
SIG icon
63
Signet Jewelers
SIG
$3.61B
$13.3M 0.38%
+191,465
New +$14.3M
ACM icon
64
Aecom
ACM
$9.46B
$13.1M 0.37%
+368,739
New +$13.5M
SBUX icon
65
Starbucks
SBUX
$122B
$13M 0.37%
+222,871
New +$12.6M
BKNG icon
66
Booking.com
BKNG
$154B
$12.9M 0.37%
+181,200
New +$12M
GLW icon
67
Corning
GLW
$115B
$12.8M 0.36%
+473,138
New +$12.6M
TJX icon
68
TJX Companies
TJX
$176B
$12.6M 0.36%
+317,452
New +$12.2M
TTE icon
69
TotalEnergies
TTE
$194B
$12.4M 0.35%
+246,078
New +$12.4M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 0.35%
+359,010
New +$12.2M
KMB icon
71
Kimberly-Clark
KMB
$37B
$12.2M 0.35%
+92,378
New +$11.6M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.34%
+145,470
New +$12.2M
AZN icon
73
AstraZeneca
AZN
$245B
$12M 0.34%
+193,293
New +$11.3M
ADBE icon
74
Adobe
ADBE
$102B
$11.8M 0.34%
+91,002
New +$10.7M
COP icon
75
ConocoPhillips
COP
$144B
$11.8M 0.34%
+236,267
New +$11.4M
1 2
3
4 5

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MOACM
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MERSOM
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MU
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MC
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PCIA
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PEA
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HI
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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 $3.47B 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.