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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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$13.4B
| $395K | 0.01% |
+2,732
| New | +$391K |
|
852
Diamondback Energy
FANG
$53.1B
| $394K | 0.01% |
+3,800
| New | +$392K |
|
853
Equity Lifestyle Properties
ELS
$12.5B
| $393K | 0.01% |
+10,202
| New | +$387K |
|
|
TCO
854
DELISTED
Taubman Centers Inc.
TCO
| $393K | 0.01% |
+5,951
| New | +$412K |
|
855
SLM Corp
SLM
$5.15B
| $392K | 0.01% |
+32,432
| New | +$384K |
|
856
LCI Industries
LCII
$2.57B
| $389K | 0.01% |
+3,889
| New | +$418K |
|
857
BJ's Restaurants
BJRI
$1.49B
| $388K | 0.01% |
+9,592
| New | +$355K |
|
858
PTC
PTC
$16B
| $380K | 0.01% |
+7,217
| New | +$382K |
|
|
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $377K | 0.01% |
+28,223
| New | +$442K |
|
860
Navient
NAVI
$892M
| $376K | 0.01% |
+25,528
| New | +$391K |
|
861
Elevance Health
ELV
$84.9B
| $375K | 0.01% |
+2,276
| New | +$362K |
|
862
Saic
SAIC
$5.25B
| $375K | 0.01% |
+5,032
| New | +$428K |
|
863
XPO
XPO
$23B
| $374K | 0.01% |
+22,573
| New | +$369K |
|
864
Match Group
MTCH
$8.4B
| $373K | 0.01% |
+22,850
| New | +$391K |
|
865
Nasdaq
NDAQ
$52.9B
| $373K | 0.01% |
+16,152
| New | +$375K |
|
|
PINC
866
DELISTED
Premier
PINC
| $368K | 0.01% |
+11,572
| New | +$364K |
|
867
SPS Commerce
SPSC
$2.59B
| $367K | 0.01% |
+12,548
| New | +$386K |
|
868
Kohl's
KSS
$2.09B
| $366K | 0.01% |
+9,206
| New | +$376K |
|
869
AMN Healthcare
AMN
$1.19B
| $365K | 0.01% |
+9,000
| New | +$352K |
|
870
Roper Technologies
ROP
$39.3B
| $362K | 0.01% |
+1,750
| New | +$351K |
|
871
Insperity
NSP
$1.96B
| $361K | 0.01% |
+8,154
| New | +$324K |
|
872
L3Harris
LHX
$53.9B
| $356K | 0.01% |
+3,192
| New | +$341K |
|
873
Progressive
PGR
$125B
| $356K | 0.01% |
+9,079
| New | +$346K |
|
874
Sinclair Inc
SBGI
$1.07B
| $355K | 0.01% |
+8,772
| New | +$323K |
|
875
Cracker Barrel
CBRL
$1.3B
| $354K | 0.01% |
+2,224
| New | +$356K |
|
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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.