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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
SHY icon
1226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76K ﹤0.01%
+902
New +$76.2K
SN
1227
DELISTED
Sanchez Energy Corporation
SN
$76K ﹤0.01%
+8,007
New +$89.6K
KMG
1228
DELISTED
KMG Chemicals Inc
KMG
$76K ﹤0.01%
+1,639
New +$64K
NUS icon
1229
Nu Skin
NUS
$251M
$75K ﹤0.01%
+1,353
New +$69.7K
ECHO
1230
EchoStar
ECHO
$26B
$75K ﹤0.01%
+1,617
New +$70.6K
TTMI icon
1231
TTM Technologies
TTMI
$14.6B
$75K ﹤0.01%
+4,668
New +$72.7K
VTI icon
1232
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$75K ﹤0.01%
+616
New +$73.8K
WP
1233
DELISTED
Worldpay, Inc.
WP
$75K ﹤0.01%
+1,174
New +$74.7K
AGN.PRA
1234
DELISTED
Allergan plc
AGN.PRA
$75K ﹤0.01%
+88
New +$72.9K
GKOS icon
1235
Glaukos
GKOS
$10B
$74K ﹤0.01%
+1,452
New +$63.3K
HUBB icon
1236
Hubbell
HUBB
$27.2B
$74K ﹤0.01%
+618
New +$74.2K
HUBS icon
1237
HubSpot
HUBS
$10.3B
$74K ﹤0.01%
+1,212
New +$68.7K
IWN icon
1238
iShares Russell 2000 Value ETF
IWN
$14.6B
$74K ﹤0.01%
+623
New +$73.9K
IWS icon
1239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$74K ﹤0.01%
+894
New +$73.9K
HELE icon
1240
Helen of Troy
HELE
$685M
$72K ﹤0.01%
+761
New +$71.8K
FRGI
1241
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$72K ﹤0.01%
+2,962
New +$75K
TTM
1242
DELISTED
Tata Motors Limited
TTM
$72K ﹤0.01%
+2,019
New +$73.8K
CYBR
1243
DELISTED
CyberArk
CYBR
$71K ﹤0.01%
+1,397
New +$71.2K
SPB icon
1244
Spectrum Brands
SPB
$2.09B
$71K ﹤0.01%
+511
New +$67.9K
PFPT
1245
DELISTED
Proofpoint, Inc.
PFPT
$71K ﹤0.01%
+948
New +$75.4K
CATY icon
1246
Cathay General Bancorp
CATY
$4.3B
$70K ﹤0.01%
+1,853
New +$70.4K
MTDR icon
1247
Matador Resources
MTDR
$6.05B
$69K ﹤0.01%
+2,884
New +$72.1K
FSV icon
1248
FirstService
FSV
$6.25B
$68K ﹤0.01%
+1,121
New +$60.3K
IBB icon
1249
iShares Biotechnology ETF
IBB
$9.5B
$68K ﹤0.01%
+696
New +$66.6K
AFI
1250
DELISTED
Armstrong Flooring, Inc.
AFI
$68K ﹤0.01%
+3,698
New +$75K
48 49
50
51 52

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TIM
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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
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.