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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
INVX
901
Innovex International
INVX
$1.97B
$329K 0.01%
+6,046
New +$361K
TGE
902
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$329K 0.01%
+11,441
New +$314K
IMBI
903
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$327K 0.01%
+25,556
New +$341K
COR
904
DELISTED
Coresite Realty Corporation
COR
$325K 0.01%
+3,614
New +$314K
KS
905
DELISTED
KapStone Paper and Pack Corp.
KS
$325K 0.01%
+14,095
New +$325K
LZB icon
906
La-Z-Boy
LZB
$1.65B
$322K 0.01%
+11,910
New +$338K
AGX icon
907
Argan
AGX
$8.36B
$319K 0.01%
+4,826
New +$338K
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$317K 0.01%
+21,451
New +$347K
AZO icon
909
AutoZone
AZO
$50.2B
$316K 0.01%
+438
New +$324K
MSI icon
910
Motorola Solutions
MSI
$78B
$316K 0.01%
+3,668
New +$300K
NEX
911
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$316K 0.01%
+22,127
New +$410K
PVH icon
912
PVH
PVH
$4B
$315K 0.01%
+3,039
New +$281K
GPT
913
DELISTED
Gramercy Property Trust
GPT
$315K 0.01%
+11,976
New +$322K
APLE icon
914
Apple Hospitality REIT
APLE
$3.81B
$314K 0.01%
+16,427
New +$324K
MDY icon
915
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.01%
+1,004
New +$312K
XYL icon
916
Xylem
XYL
$28.3B
$314K 0.01%
+6,263
New +$305K
ECOM
917
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$314K 0.01%
+28,117
New +$347K
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
$313K 0.01%
+24,692
New +$389K
KNGT
919
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$313K 0.01%
+9,984
New +$313K
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$313K 0.01%
+5,309
New +$313K
NGL icon
921
NGL Energy Partners
NGL
$2.12B
$312K 0.01%
+13,819
New +$316K
LVS icon
922
Las Vegas Sands
LVS
$29.6B
$311K 0.01%
+5,435
New +$296K
ATVI
923
DELISTED
Activision Blizzard
ATVI
$311K 0.01%
+6,249
New +$275K
PDBC icon
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$309K 0.01%
+18,571
New +$315K
NTUS
925
DELISTED
Natus Medical Inc
NTUS
$309K 0.01%
+7,881
New +$296K
35 36
37
38 39

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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.