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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
WMGI
826
DELISTED
Wright Medical Group Inc
WMGI
$435K 0.01%
+13,953
New +$378K
RICE
827
DELISTED
Rice Energy Inc.
RICE
$435K 0.01%
+18,365
New +$381K
SAM icon
828
Boston Beer
SAM
$1.88B
$429K 0.01%
+2,968
New +$465K
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$9.16B
$428K 0.01%
+2,151
New +$414K
STFC
830
DELISTED
State Auto Financial Corp
STFC
$425K 0.01%
+15,490
New +$409K
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
$423K 0.01%
+10,715
New +$430K
TNL icon
832
Travel + Leisure Co
TNL
$4.74B
$420K 0.01%
+11,028
New +$405K
BIVV
833
DELISTED
Bioverativ Inc. Common Stock
BIVV
$419K 0.01%
+7,710
New +$380K
EXPD icon
834
Expeditors International
EXPD
$23.2B
$418K 0.01%
+7,403
New +$406K
PACW
835
DELISTED
PacWest Bancorp
PACW
$416K 0.01%
+7,816
New +$428K
ESRT icon
836
Empire State Realty Trust
ESRT
$843M
$414K 0.01%
+20,045
New +$414K
VAC icon
837
Marriott Vacations Worldwide
VAC
$4.28B
$414K 0.01%
+4,146
New +$372K
BCPC
838
Balchem Corp
BCPC
$5.75B
$414K 0.01%
+5,015
New +$422K
CUZ icon
839
Cousins Properties
CUZ
$4.91B
$413K 0.01%
+12,492
New +$419K
GDDY icon
840
GoDaddy
GDDY
$11.4B
$413K 0.01%
+10,892
New +$395K
COLM icon
841
Columbia Sportswear
COLM
$2.93B
$411K 0.01%
+6,986
New +$392K
CRUS icon
842
Cirrus Logic
CRUS
$6.19B
$411K 0.01%
+6,771
New +$386K
PPLI
843
People Inc
PPLI
$3.2B
$410K 0.01%
+31,110
New +$405K
NVDQ
844
DELISTED
Novadaq Technologies Inc.
NVDQ
$410K 0.01%
+52,687
New +$374K
EGHT icon
845
8x8 Inc
EGHT
$329M
$407K 0.01%
+26,666
New +$404K
ACGL icon
846
Arch Capital
ACGL
$33.9B
$405K 0.01%
+12,837
New +$392K
FICO icon
847
Fair Isaac
FICO
$22.3B
$401K 0.01%
+3,110
New +$395K
WCC
848
WESCO International
WCC
$18.1B
$401K 0.01%
+5,779
New +$405K
CSL icon
849
Carlisle Companies
CSL
$15.2B
$400K 0.01%
+3,761
New +$403K
WRB icon
850
W.R. Berkley
WRB
$26.8B
$397K 0.01%
+19,008
New +$391K
32 33
34
35 36

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.