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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
HF
1001
DELISTED
HFF Inc.
HF
$237K 0.01%
+8,562
New +$251K
PAY
1002
DELISTED
Verifone Systems Inc
PAY
$236K 0.01%
+12,636
New +$241K
BNCN
1003
DELISTED
BNC Bancorp
BNCN
$236K 0.01%
+6,747
New +$234K
PODD icon
1004
Insulet
PODD
$9.65B
$234K 0.01%
+5,418
New +$232K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$234K 0.01%
+13,197
New +$243K
LYV icon
1006
Live Nation Entertainment
LYV
$42.3B
$233K 0.01%
+7,671
New +$220K
IBCC
1007
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$233K 0.01%
+9,439
New +$233K
PEB icon
1008
Pebblebrook Hotel Trust
PEB
$2.08B
$232K 0.01%
+7,949
New +$230K
SPIB icon
1009
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.01%
+6,789
New +$231K
TTSH
1010
DELISTED
Tile Shop Holdings
TTSH
$232K 0.01%
+12,032
New +$225K
EGN
1011
DELISTED
Energen
EGN
$231K 0.01%
+4,246
New +$230K
CRTO icon
1012
Criteo S.A. Ordinary Shares
CRTO
$883M
$230K 0.01%
+4,594
New +$215K
EWBC icon
1013
East-West Bancorp
EWBC
$18.1B
$230K 0.01%
+4,450
New +$234K
MNRO icon
1014
Monro
MNRO
$388M
$229K 0.01%
+4,395
New +$249K
HAWK
1015
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$229K 0.01%
+5,644
New +$209K
XLK icon
1016
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.01%
+8,566
New +$221K
RDUS
1017
DELISTED
Radius Health, Inc.
RDUS
$228K 0.01%
+5,907
New +$248K
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$4.71B
$226K 0.01%
+6,732
New +$212K
SKX
1019
DELISTED
Skechers
SKX
$225K 0.01%
+8,199
New +$213K
AAP icon
1020
Advance Auto Parts
AAP
$3.49B
$224K 0.01%
+1,514
New +$243K
SLAB icon
1021
Silicon Laboratories
SLAB
$7.21B
$224K 0.01%
+3,048
New +$213K
DB icon
1022
Deutsche Bank
DB
$70.7B
$223K 0.01%
+12,984
New +$225K
RNET
1023
DELISTED
RigNet, Inc.
RNET
$223K 0.01%
+10,402
New +$207K
ARCC icon
1024
Ares Capital
ARCC
$14.1B
$222K 0.01%
+12,772
New +$221K
USPH icon
1025
US Physical Therapy
USPH
$1.16B
$221K 0.01%
+3,395
New +$241K
39 40
41
42 43

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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.