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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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$354K 0.01%
+2,363
New +$368K
ALV icon
877
Autoliv
ALV
$8.83B
$352K 0.01%
+4,782
New +$370K
ETN icon
878
Eaton
ETN
$174B
$352K 0.01%
+4,757
New +$338K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.01%
+7,727
New +$364K
CTB
880
DELISTED
Cooper Tire & Rubber Co.
CTB
$351K 0.01%
7,905
+6,559
+487% +$257K
TSE
881
DELISTED
Trinseo
TSE
$349K 0.01%
+5,201
New +$349K
YUMC icon
882
Yum China
YUMC
$16.5B
$347K 0.01%
+12,767
New +$341K
SAVE
883
DELISTED
Spirit Airlines, Inc.
SAVE
$346K 0.01%
+6,515
New +$348K
LGF.B
884
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$345K 0.01%
+14,155
New +$359K
EZU icon
885
iShare MSCI Eurozone ETF
EZU
$9.84B
$344K 0.01%
+9,160
New +$329K
PK icon
886
Park Hotels & Resorts
PK
$2.89B
$344K 0.01%
+13,431
New +$357K
OC icon
887
Owens Corning
OC
$11.9B
$342K 0.01%
+5,571
New +$319K
RSPP
888
DELISTED
RSP Permian, Inc.
RSPP
$342K 0.01%
+8,262
New +$343K
ISCV icon
889
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$341K 0.01%
+7,092
New +$343K
LNG icon
890
Cheniere Energy
LNG
$54.9B
$341K 0.01%
+7,211
New +$333K
VMC icon
891
Vulcan Materials
VMC
$36.5B
$341K 0.01%
+2,830
New +$346K
NICE icon
892
Nice
NICE
$5.69B
$340K 0.01%
+5,002
New +$343K
SUPN icon
893
Supernus Pharmaceuticals
SUPN
$2.72B
$339K 0.01%
+10,841
New +$291K
DECK icon
894
Deckers Outdoor
DECK
$13.3B
$338K 0.01%
+33,954
New +$313K
KEX icon
895
Kirby Corp
KEX
$7.02B
$334K 0.01%
+4,724
New +$322K
PAG icon
896
Penske Automotive Group
PAG
$14.2B
$333K 0.01%
+7,098
New +$363K
TRGP icon
897
Targa Resources
TRGP
$57.6B
$333K 0.01%
+5,555
New +$323K
PRI icon
898
Primerica
PRI
$10.2B
$332K 0.01%
+4,033
New +$314K
WHR icon
899
Whirlpool
WHR
$2.8B
$330K 0.01%
+1,925
New +$342K
JJSF icon
900
J&J Snack Foods
JJSF
$1.71B
$329K 0.01%
+2,426
New +$320K
34 35
36
37 38

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.