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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
(+1,809,388%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.2M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
DaVita
DVA
$11.5B
| $67K | ﹤0.01% |
+988
| New | +$65.4K |
|
1252
InterDigital
IDCC
$8.47B
| $67K | ﹤0.01% |
+778
| New | +$69.9K |
|
1253
Ormat Technologies
ORA
$6.6B
| $67K | ﹤0.01% |
+1,182
| New | +$65.5K |
|
|
MCRN
1254
DELISTED
Milacron Holdings Corp.
MCRN
| $67K | ﹤0.01% |
+3,621
| New | +$65.6K |
|
1255
MasTec
MTZ
$20.8B
| $66K | ﹤0.01% |
+1,640
| New | +$62.8K |
|
1256
NorthWestern Energy
NWE
$4.32B
| $66K | ﹤0.01% |
+1,128
| New | +$64.8K |
|
1257
Globant
GLOB
$1.61B
| $65K | ﹤0.01% |
+1,786
| New | +$62.3K |
|
1258
Brown & Brown
BRO
$23.8B
| $64K | ﹤0.01% |
+3,074
| New | +$66.5K |
|
1259
Onto Innovation
ONTO
$13.4B
| $64K | ﹤0.01% |
+2,115
| New | +$57.3K |
|
1260
UFP Industries
UFPI
$5.19B
| $64K | ﹤0.01% |
+1,947
| New | +$65K |
|
1261
Globe Life
GL
$14.4B
| $62K | ﹤0.01% |
+811
| New | +$61.6K |
|
1262
Paycom
PAYC
$10.1B
| $62K | ﹤0.01% |
+1,076
| New | +$55.8K |
|
1263
Constellation Brands
STZ
$22.6B
| $62K | ﹤0.01% |
+384
| New | +$59.9K |
|
1264
Tronox
TROX
$1.11B
| $62K | ﹤0.01% |
+3,371
| New | +$50.1K |
|
|
TEN
1265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62K | ﹤0.01% |
+992
| New | +$65.1K |
|
|
FNFV
1266
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $62K | ﹤0.01% |
+4,713
| New | +$59.2K |
|
1267
Lamb Weston
LW
$7.16B
| $61K | ﹤0.01% |
+1,457
| New | +$57.5K |
|
1268
Toyota
TM
$222B
| $61K | ﹤0.01% |
+575
| New | +$66K |
|
|
SYNH
1269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61K | ﹤0.01% |
+1,322
| New | +$65.8K |
|
1270
Ameren
AEE
$30B
| $60K | ﹤0.01% |
+1,101
| New | +$58.9K |
|
1271
Cboe Global Markets
CBOE
$30.2B
| $60K | ﹤0.01% |
+742
| New | +$58K |
|
1272
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $60K | ﹤0.01% |
+2,510
| New | +$57.5K |
|
1273
Viatris
VTRS
$19B
| $60K | ﹤0.01% |
+1,536
| New | +$61.9K |
|
|
JBTM
1274
JBT Marel
JBTM
$6.36B
| $60K | ﹤0.01% |
+686
| New | +$59.4K |
|
|
FNSR
1275
DELISTED
Finisar Corp
FNSR
| $60K | ﹤0.01% |
+2,194
| New | +$67.2K |
|
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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.