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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
AJG icon
801
Arthur J. Gallagher & Co
AJG
$64.5B
$470K 0.01%
+8,304
New +$458K
KBWD icon
802
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$466K 0.01%
+19,313
New +$458K
NOV icon
803
NOV
NOV
$7.09B
$466K 0.01%
+11,618
New +$453K
PRKS icon
804
United Parks & Resorts
PRKS
$2.09B
$466K 0.01%
+25,522
New +$475K
HTLD icon
805
Heartland Express
HTLD
$952M
$460K 0.01%
+22,918
New +$465K
TREX icon
806
Trex
TREX
$4.93B
$460K 0.01%
+26,516
New +$457K
WEX icon
807
WEX
WEX
$6.46B
$460K 0.01%
+4,437
New +$493K
XEL icon
808
Xcel Energy
XEL
$48.1B
$459K 0.01%
+10,320
New +$437K
EDR
809
DELISTED
Education Realty Trust Inc
EDR
$457K 0.01%
+11,197
New +$458K
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
$456K 0.01%
+6,724
New +$486K
CDP icon
811
COPT Defense Properties
CDP
$4.22B
$454K 0.01%
+13,712
New +$447K
AM
812
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$452K 0.01%
+13,631
New +$465K
VFC icon
813
VF Corp
VFC
$5.8B
$451K 0.01%
+8,683
New +$428K
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
$450K 0.01%
+8,800
New +$455K
OSK icon
815
Oshkosh
OSK
$9.47B
$447K 0.01%
+6,514
New +$448K
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$446K 0.01%
+8,159
New +$438K
CRL icon
817
Charles River Laboratories
CRL
$12.8B
$444K 0.01%
+4,941
New +$420K
CEB
818
DELISTED
CEB Inc.
CEB
$444K 0.01%
+5,653
New +$435K
LAMR icon
819
Lamar Advertising Co
LAMR
$16.2B
$443K 0.01%
+5,931
New +$445K
BCR
820
DELISTED
CR Bard Inc.
BCR
$443K 0.01%
+1,784
New +$430K
CTRA
821
DELISTED
Coterra Energy
CTRA
$441K 0.01%
+18,452
New +$419K
PEGA icon
822
Pegasystems
PEGA
$5.21B
$441K 0.01%
+20,140
New +$408K
RRC icon
823
Range Resources
RRC
$9.01B
$440K 0.01%
+15,115
New +$467K
DPLO
824
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$439K 0.01%
+27,536
New +$397K
EVR icon
825
Evercore
EVR
$12B
$437K 0.01%
+5,611
New +$436K
31 32
33
34 35

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.