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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
CVGW
1101
DELISTED
Calavo Growers
CVGW
$150K ﹤0.01%
+2,473
New +$143K
TVPT
1102
DELISTED
Travelport Worldwide Limited
TVPT
$149K ﹤0.01%
+12,631
New +$168K
SYNA icon
1103
Synaptics
SYNA
$3.99B
$148K ﹤0.01%
+2,993
New +$161K
ALGT icon
1104
Allegiant Air
ALGT
$2.61B
$146K ﹤0.01%
+908
New +$153K
WLDN icon
1105
Willdan Group
WLDN
$1.11B
$146K ﹤0.01%
+4,522
New +$129K
CALD
1106
DELISTED
Callidus Software, Inc.
CALD
$146K ﹤0.01%
+6,834
New +$131K
F icon
1107
Ford
F
$55B
$145K ﹤0.01%
+12,506
New +$155K
WSFS icon
1108
WSFS Financial
WSFS
$4.2B
$145K ﹤0.01%
+3,159
New +$144K
IBCD
1109
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$145K ﹤0.01%
+5,895
New +$145K
SMTC icon
1110
Semtech
SMTC
$12.6B
$144K ﹤0.01%
+4,267
New +$143K
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$31.1B
$144K ﹤0.01%
+2,789
New +$139K
LVNTA
1112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$142K ﹤0.01%
+3,200
New +$137K
BFH icon
1113
Bread Financial
BFH
$4.44B
$141K ﹤0.01%
+708
New +$134K
VMW
1114
DELISTED
VMware, Inc
VMW
$141K ﹤0.01%
+1,526
New +$134K
CZR icon
1115
Caesars Entertainment
CZR
$6.12B
$140K ﹤0.01%
+7,408
New +$125K
SCHF icon
1116
Schwab International Equity ETF
SCHF
$68B
$140K ﹤0.01%
+9,394
New +$136K
PNK
1117
DELISTED
Pinnacle Entertainment Inc.
PNK
$140K ﹤0.01%
+7,167
New +$118K
ATKR icon
1118
Atkore
ATKR
$3.16B
$139K ﹤0.01%
+5,291
New +$136K
DGII icon
1119
Digi International
DGII
$3.13B
$139K ﹤0.01%
+11,669
New +$150K
FE icon
1120
FirstEnergy
FE
$27.4B
$139K ﹤0.01%
+4,361
New +$135K
W icon
1121
Wayfair
W
$14.3B
$137K ﹤0.01%
+3,395
New +$134K
PLNT icon
1122
Planet Fitness
PLNT
$4.05B
$136K ﹤0.01%
+7,093
New +$146K
ATO icon
1123
Atmos Energy
ATO
$28.7B
$134K ﹤0.01%
+1,698
New +$130K
PENN icon
1124
PENN Entertainment
PENN
$2.69B
$134K ﹤0.01%
+7,280
New +$107K
AMT.PRA
1125
DELISTED
American Tower Corporation
AMT.PRA
$132K ﹤0.01%
+1,153
New +$123K
43 44
45
46 47

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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
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CCMT
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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.