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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
(+1,809,388%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.2M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.24B
| $567K | 0.02% |
+9,570
| New | +$622K |
|
|
AVNS
752
DELISTED
Avanos Medical
AVNS
| $564K | 0.02% |
+14,806
| New | +$577K |
|
753
ArcelorMittal
MT
$55.2B
| $564K | 0.02% |
+22,509
| New | +$570K |
|
754
Invesco KBW Bank ETF
KBWB
$6.86B
| $561K | 0.02% |
+11,818
| New | +$571K |
|
|
ETP
755
DELISTED
Energy Transfer Partners, L.P.
ETP
| $557K | 0.02% |
+22,790
| New | +$569K |
|
756
Principal Financial Group
PFG
$24.7B
| $556K | 0.02% |
+8,817
| New | +$538K |
|
|
AIV
757
Aimco
AIV
$381M
| $550K | 0.02% |
+93,129
| New | +$555K |
|
758
AerCap
AER
$24.4B
| $547K | 0.02% |
+11,899
| New | +$533K |
|
759
Mercury Systems
MRCY
$6.53B
| $545K | 0.02% |
+13,947
| New | +$496K |
|
|
ENLK
760
DELISTED
EnLink Midstream Partners, LP
ENLK
| $545K | 0.02% |
+29,742
| New | +$547K |
|
761
T-Mobile US
TMUS
$193B
| $543K | 0.02% |
+8,422
| New | +$518K |
|
|
RHT
762
DELISTED
Red Hat Inc
RHT
| $542K | 0.02% |
+6,266
| New | +$498K |
|
|
APEX
763
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $538K | 0.02% |
+2,086
| New | +$571K |
|
764
SITE Centers
SITC
$164M
| $530K | 0.02% |
+32,876
| New | +$606K |
|
|
MON
765
DELISTED
Monsanto Co
MON
| $529K | 0.02% |
+4,667
| New | +$517K |
|
766
Western Midstream Partners
WES
$19.4B
| $527K | 0.02% |
+11,439
| New | +$518K |
|
767
Cavco Industries
CVCO
$4.45B
| $525K | 0.02% |
+4,513
| New | +$490K |
|
|
CA
768
DELISTED
CA, Inc.
CA
| $525K | 0.02% |
+16,539
| New | +$532K |
|
|
VISN
769
Vistance Networks Inc
VISN
$2.28B
| $524K | 0.01% |
+12,562
| New | +$484K |
|
770
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $522K | 0.01% |
+8,816
| New | +$520K |
|
771
Aflac
AFL
$64.5B
| $521K | 0.01% |
+14,412
| New | +$511K |
|
772
Darden Restaurants
DRI
$24.1B
| $521K | 0.01% |
+6,231
| New | +$467K |
|
773
Smith & Nephew
SNN
$12.5B
| $520K | 0.01% |
+16,818
| New | +$515K |
|
774
Healthcare Realty
HR
$6.92B
| $519K | 0.01% |
+16,496
| New | +$501K |
|
775
General Mills
GIS
$19.3B
| $518K | 0.01% |
+8,774
| New | +$536K |
|
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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.