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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
SRE icon
1076
Sempra
SRE
$55.1B
$170K ﹤0.01%
+3,068
New +$163K
JOY
1077
DELISTED
Joy Global Inc
JOY
$170K ﹤0.01%
+6,020
New +$170K
ATI icon
1078
ATI
ATI
$30.5B
$169K ﹤0.01%
+9,386
New +$176K
BSCL
1079
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$169K ﹤0.01%
+7,991
New +$168K
TFCFA
1080
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$167K ﹤0.01%
+5,162
New +$158K
FTI icon
1081
TechnipFMC
FTI
$27.3B
$165K ﹤0.01%
+6,826
New +$168K
WB icon
1082
Weibo
WB
$1.94B
$162K ﹤0.01%
+3,097
New +$154K
ACAD icon
1083
Acadia Pharmaceuticals
ACAD
$4.9B
$161K ﹤0.01%
+4,665
New +$165K
BYD icon
1084
Boyd Gaming
BYD
$6.11B
$161K ﹤0.01%
+7,294
New +$148K
NCMI icon
1085
National CineMedia
NCMI
$378M
$161K ﹤0.01%
+1,278
New +$172K
TLK icon
1086
Telkom Indonesia
TLK
$14.8B
$161K ﹤0.01%
+5,181
New +$153K
BKD icon
1087
Brookdale Senior Living
BKD
$3.43B
$159K ﹤0.01%
+11,869
New +$168K
MTRX icon
1088
Matrix Service
MTRX
$330M
$159K ﹤0.01%
+9,661
New +$181K
NVRI icon
1089
Enviri
NVRI
$630M
$158K ﹤0.01%
+12,430
New +$166K
PGJ icon
1090
Invesco Golden Dragon China ETF
PGJ
$97.9M
$158K ﹤0.01%
+4,646
New +$149K
CBL
1091
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K ﹤0.01%
+16,566
New +$170K
FTS icon
1092
Fortis
FTS
$28.6B
$157K ﹤0.01%
+4,717
New +$151K
WABC icon
1093
Westamerica Bancorp
WABC
$1.37B
$157K ﹤0.01%
+2,819
New +$162K
NWL icon
1094
Newell Brands
NWL
$2.56B
$156K ﹤0.01%
+3,306
New +$157K
CBPO
1095
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$156K ﹤0.01%
+1,555
New +$166K
STT icon
1096
State Street
STT
$50.8B
$155K ﹤0.01%
+1,954
New +$155K
JETS icon
1097
US Global Jets ETF
JETS
$803M
$153K ﹤0.01%
+5,455
New +$155K
BAC.PRL icon
1098
Bank of America Series L
BAC.PRL
$3.98B
$152K ﹤0.01%
+127
New +$151K
HYG icon
1099
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$152K ﹤0.01%
+1,727
New +$151K
PNFP icon
1100
Pinnacle Financial Partners Inc
PNFP
$16.1B
$151K ﹤0.01%
+2,268
New +$153K
42 43
44
45 46

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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.