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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
+5.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
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
CHKP icon
101
Check Point Software Technologies
CHKP
$12.6B
$8.54M 0.24%
+83,233
New +$8.16M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.36M 0.24%
+104,828
New +$8.34M
FCX icon
103
Freeport-McMoran
FCX
$91.5B
$8.31M 0.24%
+622,274
New +$8.94M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.14M 0.23%
+154,317
New +$8.26M
DOC icon
105
Healthpeak Properties
DOC
$14.9B
$8.11M 0.23%
+259,092
New +$7.96M
DHR icon
106
Danaher
DHR
$139B
$8.08M 0.23%
+106,586
New +$7.93M
ECL icon
107
Ecolab
ECL
$78.6B
$8M 0.23%
+63,862
New +$7.81M
ULTA icon
108
Ulta Beauty
ULTA
$23B
$7.94M 0.23%
+27,844
New +$7.62M
LKQ icon
109
LKQ Corp
LKQ
$5.91B
$7.75M 0.22%
+264,989
New +$8.24M
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$7.74M 0.22%
+129,217
New +$7.56M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.73M 0.22%
+67,250
New +$7.71M
SNY icon
112
Sanofi
SNY
$103B
$7.62M 0.22%
+168,389
New +$7.14M
PYPL icon
113
PayPal
PYPL
$49.5B
$7.58M 0.22%
+176,206
New +$7.37M
PNC icon
114
PNC Financial Services
PNC
$100B
$7.54M 0.21%
+62,741
New +$7.68M
CNI icon
115
Canadian National Railway
CNI
$76.1B
$7.45M 0.21%
+100,760
New +$7.15M
TKR icon
116
Timken Company
TKR
$9.85B
$7.41M 0.21%
+163,824
New +$7.22M
FAST icon
117
Fastenal
FAST
$55.2B
$7.37M 0.21%
+572,616
New +$7.18M
THO icon
118
Thor Industries
THO
$4.03B
$7.3M 0.21%
+75,995
New +$7.89M
EL icon
119
Estee Lauder
EL
$30.6B
$7.29M 0.21%
+85,905
New +$7.1M
CMCSA icon
120
Comcast
CMCSA
$87.2B
$7.25M 0.21%
+192,919
New +$7.16M
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$7.25M 0.21%
+37,114
New +$7.23M
COST icon
122
Costco
COST
$423B
$7.23M 0.21%
+43,101
New +$7.22M
ABB
123
DELISTED
ABB Ltd
ABB
$7.22M 0.21%
+308,446
New +$7.05M
ORCL icon
124
Oracle
ORCL
$409B
$7.12M 0.2%
+159,596
New +$6.65M
AYI icon
125
Acuity Brands
AYI
$10B
$6.94M 0.2%
+33,997
New +$7.18M
3 4
5
6 7

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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 27.49% 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 $3.47B 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.