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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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.01%
+1,779
New +$218K
CSOD
1027
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$219K 0.01%
+5,627
New +$232K
ARCH
1028
DELISTED
Arch Resources, Inc.
ARCH
$219K 0.01%
+3,167
New +$225K
CASS icon
1029
Cass Information Systems
CASS
$742M
$218K 0.01%
+4,359
New +$218K
CMPR icon
1030
Cimpress
CMPR
$2.34B
$218K 0.01%
+2,527
New +$219K
IGSB icon
1031
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.01%
+4,144
New +$218K
UI icon
1032
Ubiquiti
UI
$34.3B
$218K 0.01%
+4,336
New +$237K
VVV icon
1033
Valvoline
VVV
$4.54B
$218K 0.01%
+8,900
New +$204K
COL
1034
DELISTED
Rockwell Collins
COL
$217K 0.01%
+2,242
New +$211K
ZD icon
1035
Ziff Davis
ZD
$1.88B
$215K 0.01%
+2,943
New +$215K
CNK icon
1036
Cinemark Holdings
CNK
$4.4B
$213K 0.01%
+4,807
New +$202K
ZTO icon
1037
ZTO Express
ZTO
$18.3B
$212K 0.01%
+16,184
New +$209K
DCI icon
1038
Donaldson
DCI
$11.4B
$209K 0.01%
+4,591
New +$199K
LOGM
1039
DELISTED
LogMein, Inc.
LOGM
$209K 0.01%
+2,151
New +$214K
LH icon
1040
Labcorp
LH
$25.6B
$208K 0.01%
+1,696
New +$201K
QLYS icon
1041
Qualys
QLYS
$6.29B
$205K 0.01%
+5,402
New +$190K
ANIP icon
1042
ANI Pharmaceuticals
ANIP
$1.88B
$204K 0.01%
+4,113
New +$231K
CNMD icon
1043
CONMED
CNMD
$1.49B
$203K 0.01%
+4,568
New +$196K
TMX
1044
DELISTED
Terminix Global Holdings, Inc.
TMX
$203K 0.01%
+7,265
New +$189K
PGF icon
1045
Invesco Financial Preferred ETF
PGF
$672M
$202K 0.01%
+10,810
New +$199K
WING icon
1046
Wingstop
WING
$3.18B
$202K 0.01%
+7,160
New +$198K
IBDD
1047
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$202K 0.01%
+7,663
New +$201K
CHUY
1048
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$200K 0.01%
+6,722
New +$197K
POT
1049
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.01%
+11,735
New +$213K
AKAO
1050
DELISTED
Achaogen Inc
AKAO
$199K 0.01%
+7,892
New +$162K
40 41
42
43 44

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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.