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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
ENSG icon
1126
The Ensign Group
ENSG
$10.6B
$131K ﹤0.01%
+7,449
New +$134K
HMHC
1127
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$131K ﹤0.01%
+12,880
New +$135K
TAL icon
1128
TAL Education Group
TAL
$6.91B
$130K ﹤0.01%
+7,308
New +$106K
LUX
1129
DELISTED
Luxottica Group
LUX
$130K ﹤0.01%
+2,347
New +$125K
BPL
1130
DELISTED
Buckeye Partners, L.P.
BPL
$128K ﹤0.01%
+1,861
New +$127K
BND icon
1131
Vanguard Total Bond Market
BND
$157B
$127K ﹤0.01%
+1,567
New +$127K
CMA
1132
DELISTED
Comerica
CMA
$127K ﹤0.01%
+1,849
New +$129K
DNOW icon
1133
DNOW Inc
DNOW
$2.81B
$127K ﹤0.01%
+7,503
New +$148K
EMR icon
1134
Emerson Electric
EMR
$87.5B
$127K ﹤0.01%
+2,118
New +$126K
LSXMA
1135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K ﹤0.01%
+4,569
New +$123K
LEG icon
1136
Leggett & Platt
LEG
$1.31B
$126K ﹤0.01%
+2,503
New +$122K
BWXT icon
1137
BWX Technologies
BWXT
$15.3B
$124K ﹤0.01%
+2,595
New +$113K
EGBN icon
1138
Eagle Bancorp
EGBN
$849M
$124K ﹤0.01%
+2,074
New +$126K
TSNU
1139
DELISTED
Tyson Foods, Inc.
TSNU
$123K ﹤0.01%
+1,839
New +$126K
PGRE
1140
DELISTED
Paramount Group
PGRE
$122K ﹤0.01%
+7,550
New +$126K
UAL icon
1141
United Airlines
UAL
$41.9B
$122K ﹤0.01%
+1,731
New +$125K
ECHO
1142
DELISTED
Echo Global Logistics, Inc.
ECHO
$121K ﹤0.01%
+5,680
New +$131K
IBP icon
1143
Installed Building Products
IBP
$6.52B
$120K ﹤0.01%
+2,266
New +$102K
KEP icon
1144
Korea Electric Power
KEP
$16B
$120K ﹤0.01%
+5,804
New +$109K
LNW
1145
DELISTED
Light & Wonder
LNW
$120K ﹤0.01%
+5,087
New +$98.2K
MJN
1146
DELISTED
Mead Johnson Nutrition Company
MJN
$120K ﹤0.01%
+1,347
New +$111K
RCL icon
1147
Royal Caribbean
RCL
$85.7B
$119K ﹤0.01%
+1,215
New +$114K
PCG icon
1148
PG&E
PCG
$37.4B
$118K ﹤0.01%
+1,781
New +$114K
HDP
1149
DELISTED
Hortonworks, Inc.
HDP
$117K ﹤0.01%
+11,896
New +$115K
FCB
1150
DELISTED
FCB Financial Holdings, Inc.
FCB
$117K ﹤0.01%
+2,361
New +$113K
44 45
46
47 48

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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.