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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
STOR
976
DELISTED
STORE Capital Corporation
STOR
$263K 0.01%
+10,998
New +$267K
ENV
977
DELISTED
ENVESTNET, INC.
ENV
$261K 0.01%
+8,071
New +$294K
BSCO
978
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$260K 0.01%
+12,621
New +$258K
OII icon
979
Oceaneering
OII
$4.9B
$259K 0.01%
+9,576
New +$262K
CLF icon
980
Cleveland-Cliffs
CLF
$6.98B
$258K 0.01%
+31,402
New +$298K
CVE icon
981
Cenovus Energy
CVE
$52.1B
$258K 0.01%
+22,853
New +$307K
BFAM icon
982
Bright Horizons
BFAM
$3.89B
$256K 0.01%
+3,530
New +$247K
HEI.A icon
983
HEICO Corp Class A
HEI.A
$36.9B
$256K 0.01%
+8,333
New +$238K
HIW icon
984
Highwoods Properties
HIW
$3.47B
$255K 0.01%
+5,200
New +$265K
CAKE icon
985
Cheesecake Factory
CAKE
$5.34B
$254K 0.01%
+4,003
New +$244K
GMED icon
986
Globus Medical
GMED
$11B
$254K 0.01%
+8,561
New +$234K
URBN icon
987
Urban Outfitters
URBN
$6.65B
$253K 0.01%
+10,648
New +$276K
CE icon
988
Celanese
CE
$4.82B
$252K 0.01%
+2,812
New +$246K
LSTR icon
989
Landstar System
LSTR
$6.01B
$250K 0.01%
+2,915
New +$249K
WOLF icon
990
Wolfspeed
WOLF
$1.43B
$249K 0.01%
+9,286
New +$252K
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
$249K 0.01%
+16,632
New +$237K
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$249K 0.01%
+5,328
New +$262K
ABCO
993
DELISTED
Advisory Board Co
ABCO
$249K 0.01%
+5,320
New +$235K
TSCO icon
994
Tractor Supply
TSCO
$17.9B
$248K 0.01%
+17,980
New +$262K
VIG icon
995
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.01%
+2,714
New +$241K
CENT icon
996
Central Garden & Pet Co
CENT
$2.91B
$243K 0.01%
+8,185
New +$226K
CDNS icon
997
Cadence Design Systems
CDNS
$93.2B
$240K 0.01%
+7,641
New +$223K
LUMN icon
998
Lumen
LUMN
$6.09B
$240K 0.01%
+10,193
New +$249K
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.01%
+3,819
New +$238K
TI.A
1000
DELISTED
Telecom Italia 10 Svg
TI.A
$237K 0.01%
+32,362
New +$229K
38 39
40
41 42

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TIM
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SC
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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.