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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
BKI
1176
DELISTED
Black Knight, Inc. Common Stock
BKI
$96K ﹤0.01%
+2,506
New +$94.3K
ORBK
1177
DELISTED
Orbotech Ltd
ORBK
$96K ﹤0.01%
+2,969
New +$95.9K
RAI
1178
DELISTED
Reynolds American Inc
RAI
$96K ﹤0.01%
+1,530
New +$91.9K
WYNN icon
1179
Wynn Resorts
WYNN
$10.5B
$95K ﹤0.01%
+832
New +$83K
EEP
1180
DELISTED
Enbridge Energy Partners
EEP
$95K ﹤0.01%
+5,025
New +$102K
FMSA
1181
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$95K ﹤0.01%
+12,925
New +$135K
INDB icon
1182
Independent Bank
INDB
$4.03B
$94K ﹤0.01%
+1,446
New +$93.3K
NOMD icon
1183
Nomad Foods
NOMD
$1.65B
$94K ﹤0.01%
+8,202
New +$87.4K
SCHD icon
1184
Schwab US Dividend Equity ETF
SCHD
$104B
$94K ﹤0.01%
+6,306
New +$93K
CMG icon
1185
Chipotle Mexican Grill
CMG
$42.4B
$93K ﹤0.01%
+10,500
New +$86.7K
RIG icon
1186
Transocean
RIG
$5.81B
$93K ﹤0.01%
+7,469
New +$103K
SSB icon
1187
SouthState Bank Corp
SSB
$10.6B
$93K ﹤0.01%
+1,043
New +$92.1K
AGIO icon
1188
Agios Pharmaceuticals
AGIO
$1.9B
$92K ﹤0.01%
+1,579
New +$75.7K
D icon
1189
Dominion Energy
D
$58.5B
$92K ﹤0.01%
+1,180
New +$89.3K
OMC icon
1190
Omnicom Group
OMC
$22.6B
$92K ﹤0.01%
+1,077
New +$91.9K
MB
1191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$92K ﹤0.01%
+3,368
New +$86.6K
AL
1192
DELISTED
Air Lease Corp
AL
$91K ﹤0.01%
+2,342
New +$88.1K
ALDR
1193
DELISTED
Alder Biopharmaceuticals
ALDR
$91K ﹤0.01%
+4,383
New +$97K
TPC
1194
Tutor Perini Cor
TPC
$5.29B
$90K ﹤0.01%
+2,823
New +$83.8K
NGE
1195
DELISTED
Global X MSCI Nigeria ETF
NGE
$90K ﹤0.01%
+5,679
New +$91.4K
WAT icon
1196
Waters Corp
WAT
$38.8B
$89K ﹤0.01%
+571
New +$85.3K
CSFL
1197
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$89K ﹤0.01%
+3,424
New +$85.9K
AFG icon
1198
American Financial Group
AFG
$12.1B
$88K ﹤0.01%
+921
New +$84.4K
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
$88K ﹤0.01%
+2,280
New +$87.6K
PPL
1200
PPL Corp
PPL
$25.9B
$88K ﹤0.01%
+2,367
New +$84.7K
46 47
48
49 50

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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
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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.