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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
NE
1201
DELISTED
Noble Corporation
NE
$88K ﹤0.01%
+14,204
New +$95.6K
BSCJ
1202
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$88K ﹤0.01%
+4,126
New +$87.5K
BSCI
1203
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$88K ﹤0.01%
+4,137
New +$87.8K
AOS icon
1204
A.O. Smith
AOS
$8.61B
$87K ﹤0.01%
+1,702
New +$84.4K
MMYT icon
1205
MakeMyTrip
MMYT
$5.59B
$87K ﹤0.01%
+2,520
New +$80.9K
SCHA icon
1206
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$87K ﹤0.01%
+5,508
New +$86.3K
Y
1207
DELISTED
Alleghany Corp
Y
$87K ﹤0.01%
+142
New +$88.6K
LXFT
1208
DELISTED
Luxoft Holding, Inc.
LXFT
$87K ﹤0.01%
+1,398
New +$82.3K
BSCM
1209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K ﹤0.01%
+4,128
New +$86.7K
BSCK
1210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K ﹤0.01%
+4,085
New +$87.1K
DUK icon
1211
Duke Energy
DUK
$95.6B
$85K ﹤0.01%
+1,025
New +$81.5K
OGS icon
1212
ONE Gas
OGS
$4.99B
$85K ﹤0.01%
+1,262
New +$81.8K
ABEV icon
1213
Ambev
ABEV
$46.7B
$84K ﹤0.01%
+14,603
New +$80.1K
PATK icon
1214
Patrick Industries
PATK
$2.89B
$84K ﹤0.01%
+2,666
New +$92.2K
KYNB
1215
Kyntra Bio
KYNB
$28.3M
$83K ﹤0.01%
+135
New +$82.2K
CCK icon
1216
Crown Holdings
CCK
$13.2B
$82K ﹤0.01%
+1,544
New +$82.5K
NOW icon
1217
ServiceNow
NOW
$119B
$81K ﹤0.01%
+4,670
New +$81.4K
AME icon
1218
Ametek
AME
$57.6B
$80K ﹤0.01%
+1,469
New +$77.5K
WSBF icon
1219
Waterstone Financial
WSBF
$377M
$80K ﹤0.01%
+4,401
New +$80.4K
ZWS icon
1220
Zurn Elkay Water Solutions
ZWS
$8.71B
$79K ﹤0.01%
+7,098
New +$76.5K
CIM
1221
Chimera Investment
CIM
$996M
$78K ﹤0.01%
+1,285
New +$71.6K
BEAV
1222
DELISTED
B/E Aerospace Inc
BEAV
$78K ﹤0.01%
+1,221
New +$76.5K
ENR icon
1223
Energizer
ENR
$1.49B
$77K ﹤0.01%
+1,389
New +$73.2K
GOGO icon
1224
Gogo Inc
GOGO
$496M
$77K ﹤0.01%
+6,968
New +$70.1K
WFC.PRL icon
1225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$77K ﹤0.01%
+62
New +$75.4K
47 48
49
50 51

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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.