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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
AMP icon
726
Ameriprise Financial
AMP
$49.5B
$616K 0.02%
+4,751
New +$588K
DCM
727
DELISTED
NTT DOCOMO, Inc.
DCM
$614K 0.02%
+26,295
New +$626K
WAIR
728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$613K 0.02%
+53,782
New +$710K
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$611K 0.02%
+13,451
New +$641K
LECO icon
730
Lincoln Electric
LECO
$15.2B
$607K 0.02%
+6,989
New +$586K
DLB icon
731
Dolby
DLB
$5.71B
$606K 0.02%
+11,569
New +$573K
TRMB icon
732
Trimble
TRMB
$13.6B
$606K 0.02%
+18,947
New +$586K
RING icon
733
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$600K 0.02%
+31,689
New +$610K
EEM icon
734
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$598K 0.02%
+15,172
New +$576K
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
$598K 0.02%
+616
New +$579K
ALKS icon
736
Alkermes
ALKS
$8.11B
$597K 0.02%
+10,202
New +$579K
SEIC icon
737
SEI Investments
SEIC
$12.6B
$597K 0.02%
+11,846
New +$598K
FPO
738
DELISTED
First Potomac Realty Trust
FPO
$595K 0.02%
+57,832
New +$595K
PCY icon
739
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$594K 0.02%
+20,437
New +$589K
EMN icon
740
Eastman Chemical
EMN
$8.4B
$591K 0.02%
+7,315
New +$575K
TIMB icon
741
TIM SA
TIMB
$8.85B
$591K 0.02%
+37,000
New +$555K
UFPT icon
742
UFP Technologies
UFPT
$2.41B
$590K 0.02%
+22,795
New +$564K
SSNC icon
743
SS&C Technologies
SSNC
$18.7B
$589K 0.02%
+16,645
New +$560K
APAM icon
744
Artisan Partners
APAM
$3.06B
$587K 0.02%
+21,245
New +$609K
TRU icon
745
TransUnion
TRU
$15.2B
$581K 0.02%
+15,153
New +$533K
BSFT
746
DELISTED
BroadSoft, Inc.
BSFT
$581K 0.02%
+14,447
New +$615K
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
$576K 0.02%
+6,906
New +$538K
J icon
748
Jacobs Solutions
J
$16.9B
$570K 0.02%
+12,469
New +$590K
DEA
749
Easterly Government Properties
DEA
$1.18B
$567K 0.02%
+11,466
New +$572K
FLEX icon
750
Flex
FLEX
$45.3B
$567K 0.02%
+44,807
New +$537K
28 29
30
31 32

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.