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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
MGK icon
951
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$282K 0.01%
+14,715
New +$273K
WCN
952
Waste Connections
WCN
$42.2B
$282K 0.01%
+4,782
New +$266K
TIP icon
953
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.01%
2,445
+1,195
+96% +$136K
ACIW icon
954
ACI Worldwide
ACIW
$5.61B
$280K 0.01%
+13,088
New +$266K
TNET icon
955
TriNet
TNET
$3.06B
$277K 0.01%
+9,572
New +$256K
CCL icon
956
Carnival Corporation Ltd
CCL
$39.4B
$276K 0.01%
+4,679
New +$262K
DOV icon
957
Dover
DOV
$28.4B
$275K 0.01%
+4,229
New +$270K
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
$275K 0.01%
+9,397
New +$274K
GWW icon
959
W.W. Grainger
GWW
$60.4B
$273K 0.01%
+1,172
New +$289K
JACK icon
960
Jack in the Box
JACK
$331M
$273K 0.01%
+2,686
New +$278K
BC icon
961
Brunswick
BC
$5.28B
$271K 0.01%
+4,430
New +$262K
BKH icon
962
Black Hills Corp
BKH
$5.54B
$271K 0.01%
+4,082
New +$258K
IWP icon
963
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.01%
+5,222
New +$267K
PRU icon
964
Prudential Financial
PRU
$41.9B
$271K 0.01%
+2,545
New +$275K
NBIS
965
Nebius Group N.V.
NBIS
$48.2B
$271K 0.01%
+12,372
New +$282K
BGS icon
966
B&G Foods
BGS
$278M
$270K 0.01%
+6,696
New +$291K
KMI icon
967
Kinder Morgan
KMI
$69.7B
$270K 0.01%
+12,415
New +$271K
IBKR icon
968
Interactive Brokers
IBKR
$38.8B
$269K 0.01%
+31,032
New +$289K
VOYA icon
969
Voya Financial
VOYA
$9.2B
$269K 0.01%
+7,089
New +$285K
HZN
970
DELISTED
Horizon Global Corporation
HZN
$269K 0.01%
+19,368
New +$354K
HMSY
971
DELISTED
HMS Holdings Corp.
HMSY
$268K 0.01%
+13,201
New +$244K
RMP
972
DELISTED
Rice Midstream Partners LP
RMP
$268K 0.01%
+10,619
New +$261K
BIG
973
DELISTED
Big Lots, Inc.
BIG
$267K 0.01%
+5,488
New +$277K
MGP
974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$265K 0.01%
+9,804
New +$251K
RYN icon
975
Rayonier
RYN
$6.45B
$264K 0.01%
+10,275
New +$263K
37 38
39
40 41

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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.