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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
IRM icon
926
Iron Mountain
IRM
$36.3B
$308K 0.01%
+8,652
New +$306K
SNP
927
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$308K 0.01%
+3,779
New +$295K
GT icon
928
Goodyear
GT
$1.94B
$305K 0.01%
+8,474
New +$288K
NUE icon
929
Nucor
NUE
$61.9B
$305K 0.01%
+5,101
New +$312K
FCH
930
DELISTED
Felcor Lodging Trust
FCH
$304K 0.01%
+40,417
New +$307K
KRG icon
931
Kite Realty
KRG
$5.35B
$303K 0.01%
+14,093
New +$320K
BBD icon
932
Banco Bradesco
BBD
$37.1B
$302K 0.01%
+57,074
New +$302K
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.01%
+2,150
New +$306K
OTEX icon
934
Open Text
OTEX
$6.23B
$301K 0.01%
+8,852
New +$294K
PSXP
935
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$301K 0.01%
+5,867
New +$313K
PCTY icon
936
Paylocity
PCTY
$8.39B
$300K 0.01%
+7,787
New +$271K
MORN icon
937
Morningstar
MORN
$7.37B
$299K 0.01%
+3,809
New +$296K
HTHT icon
938
Huazhu Hotels Group
HTHT
$13.2B
$298K 0.01%
+19,212
New +$269K
CHRD icon
939
Chord Energy
CHRD
$7.46B
$296K 0.01%
+20,753
New +$292K
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.01%
+9,869
New +$278K
ANDX
941
DELISTED
Andeavor Logistics LP
ANDX
$292K 0.01%
+5,355
New +$297K
OKS
942
DELISTED
Oneok Partners LP
OKS
$292K 0.01%
+5,406
New +$270K
IBCE
943
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$289K 0.01%
+11,871
New +$287K
DFS
944
DELISTED
Discover Financial Services
DFS
$288K 0.01%
+4,219
New +$296K
DCT
945
DELISTED
DCT Industrial Trust Inc.
DCT
$288K 0.01%
+5,985
New +$282K
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$287K 0.01%
+4,139
New +$278K
EPAM icon
947
EPAM Systems
EPAM
$4.86B
$285K 0.01%
+3,769
New +$262K
ANDV
948
DELISTED
Andeavor
ANDV
$284K 0.01%
+3,503
New +$293K
HSKA
949
DELISTED
Heska Corp
HSKA
$284K 0.01%
+2,699
New +$231K
FLR icon
950
Fluor
FLR
$6.81B
$283K 0.01%
+5,369
New +$293K
36 37
38
39 40

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TIM
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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.