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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.51B
$517K 0.01%
+14,280
New +$527K
JRVR icon
777
James River Group Holdings
JRVR
$221M
$517K 0.01%
+12,056
New +$501K
VWR
778
DELISTED
VWR Corporation
VWR
$517K 0.01%
+18,341
New +$489K
TFX icon
779
Teleflex
TFX
$6.15B
$516K 0.01%
+2,667
New +$480K
KWR icon
780
Quaker Houghton
KWR
$2.88B
$514K 0.01%
+3,904
New +$511K
GWRE icon
781
Guidewire Software
GWRE
$13.3B
$509K 0.01%
+9,039
New +$494K
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$508K 0.01%
+10,584
New +$566K
IEZ icon
783
iShares US Oil Equipment & Services ETF
IEZ
$367M
$507K 0.01%
+12,052
New +$535K
GBCI icon
784
Glacier Bancorp
GBCI
$6.32B
$505K 0.01%
+14,868
New +$526K
NXPI icon
785
NXP Semiconductors
NXPI
$58.4B
$505K 0.01%
+4,876
New +$493K
VWO icon
786
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$504K 0.01%
+12,677
New +$489K
HLT icon
787
Hilton Worldwide
HLT
$72.5B
$502K 0.01%
+8,584
New +$499K
LPT
788
DELISTED
Liberty Property Trust
LPT
$496K 0.01%
+12,870
New +$503K
CHRW icon
789
C.H. Robinson
CHRW
$17.1B
$490K 0.01%
+6,348
New +$488K
GEL icon
790
Genesis Energy
GEL
$1.86B
$489K 0.01%
+15,082
New +$523K
SON icon
791
Sonoco
SON
$5.64B
$489K 0.01%
+9,234
New +$497K
WSM icon
792
Williams-Sonoma
WSM
$29.1B
$489K 0.01%
+18,244
New +$445K
TLT icon
793
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$486K 0.01%
+4,028
New +$483K
PBH icon
794
Prestige Consumer Healthcare
PBH
$2.58B
$485K 0.01%
+8,725
New +$481K
BLD
795
DELISTED
TopBuild
BLD
$483K 0.01%
+10,277
New +$417K
GTN icon
796
Gray Television
GTN
$440M
$482K 0.01%
+33,257
New +$421K
GPOR
797
DELISTED
Gulfport Energy Corp.
GPOR
$481K 0.01%
+27,959
New +$536K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.8B
$476K 0.01%
+14,255
New +$450K
HUN icon
799
Huntsman Corp
HUN
$1.78B
$474K 0.01%
+19,326
New +$416K
EQM
800
DELISTED
EQM Midstream Partners, LP
EQM
$474K 0.01%
+6,171
New +$482K
30 31
32
33 34

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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
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LAMI
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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.