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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
+5.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$11.4M 0.32%
+274,780
New +$11.3M
DNB
77
DELISTED
Dun & Bradstreet
DNB
$11.3M 0.32%
+104,923
New +$11.9M
HD icon
78
Home Depot
HD
$339B
$11.1M 0.32%
+75,854
New +$10.8M
IBM icon
79
IBM
IBM
$213B
$11.1M 0.32%
+66,885
New +$11.2M
ABBV icon
80
AbbVie
ABBV
$433B
$10.8M 0.31%
+165,132
New +$10.4M
SAP icon
81
SAP
SAP
$219B
$10.3M 0.29%
+105,235
New +$9.78M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.2M 0.29%
+146,766
New +$10.1M
MA icon
83
Mastercard
MA
$500B
$10.1M 0.29%
+89,412
New +$9.8M
TPR icon
84
Tapestry
TPR
$31.4B
$9.82M 0.28%
+237,503
New +$8.95M
RFP
85
DELISTED
Resolute Forest Products Inc.
RFP
$9.81M 0.28%
+1,799,278
New +$8.92M
UPS icon
86
United Parcel Service
UPS
$90.8B
$9.62M 0.27%
+89,658
New +$9.8M
CRM icon
87
Salesforce
CRM
$152B
$9.59M 0.27%
+116,305
New +$9.29M
HON icon
88
Honeywell
HON
$78.2B
$9.52M 0.27%
+84,348
New +$9.31M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.51M 0.27%
+155,122
New +$10.4M
CNC icon
90
Centene
CNC
$31.5B
$9.5M 0.27%
+266,658
New +$8.92M
VZ icon
91
Verizon
VZ
$198B
$9.43M 0.27%
+193,409
New +$9.7M
RL icon
92
Ralph Lauren
RL
$22.6B
$9.4M 0.27%
+115,162
New +$9.5M
MAT icon
93
Mattel
MAT
$4.32B
$9.17M 0.26%
+358,176
New +$9.59M
DIS icon
94
Walt Disney
DIS
$170B
$9.08M 0.26%
+80,095
New +$8.82M
BLK icon
95
Blackrock
BLK
$175B
$8.9M 0.25%
+23,202
New +$8.88M
GSK icon
96
GSK
GSK
$103B
$8.89M 0.25%
+168,689
New +$8.56M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$8.85M 0.25%
+57,610
New +$8.81M
MCHP icon
98
Microchip Technology
MCHP
$40.8B
$8.67M 0.25%
+235,008
New +$8.29M
CLH icon
99
Clean Harbors
CLH
$16.4B
$8.65M 0.25%
+155,503
New +$8.6M
IP icon
100
International Paper
IP
$21.9B
$8.64M 0.25%
+179,608
New +$9M
2 3
4
5 6

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 27.49% 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 $3.47B 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.