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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
CIT
1051
DELISTED
CIT Group Inc.
CIT
$199K 0.01%
+4,647
New +$197K
CBF
1052
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$198K 0.01%
+4,557
New +$184K
RRGB icon
1053
Red Robin
RRGB
$156M
$196K 0.01%
+3,345
New +$168K
GGP
1054
DELISTED
GGP Inc.
GGP
$195K 0.01%
+8,418
New +$206K
AMCX icon
1055
AMC Global Media
AMCX
$490M
$194K 0.01%
+3,319
New +$190K
BHP icon
1056
BHP
BHP
$223B
$192K 0.01%
+5,947
New +$205K
AVNT icon
1057
Avient
AVNT
$3.91B
$190K 0.01%
+5,565
New +$187K
ISRG icon
1058
Intuitive Surgical
ISRG
$132B
$190K 0.01%
+2,223
New +$176K
BF.B icon
1059
Brown-Forman Class B
BF.B
$13B
$186K 0.01%
+6,328
New +$188K
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$5.32B
$186K 0.01%
+2,169
New +$181K
MLNX
1061
DELISTED
Mellanox Technologies, Ltd.
MLNX
$186K 0.01%
+3,654
New +$173K
CTRE icon
1062
CareTrust REIT
CTRE
$9.72B
$185K 0.01%
+11,050
New +$172K
RUTH
1063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$184K 0.01%
+9,172
New +$165K
FRPT icon
1064
Freshpet
FRPT
$3.28B
$183K 0.01%
+16,638
New +$180K
WES
1065
DELISTED
Western Gas Partners Lp
WES
$181K 0.01%
+2,993
New +$185K
LQD icon
1066
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$180K 0.01%
+1,528
New +$179K
SCHE icon
1067
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$180K 0.01%
+7,497
New +$175K
SFR
1068
DELISTED
Starwood Waypoint Homes
SFR
$179K 0.01%
+5,273
New +$168K
LHO
1069
DELISTED
LaSalle Hotel Properties
LHO
$178K 0.01%
+6,135
New +$182K
CACC icon
1070
Credit Acceptance
CACC
$6.03B
$177K 0.01%
+887
New +$179K
LQ
1071
DELISTED
La Quinta Holdings Inc.
LQ
$176K 0.01%
+13,017
New +$182K
L icon
1072
Loews
L
$23.7B
$175K 0.01%
+3,770
New +$176K
CXO
1073
DELISTED
CONCHO RESOURCES INC.
CXO
$174K 0.01%
+1,353
New +$182K
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
$172K ﹤0.01%
+918
New +$170K
OMCL icon
1075
Omnicell
OMCL
$1.64B
$170K ﹤0.01%
+4,197
New +$155K
41 42
43
44 45

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 27.5% 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.