We are live on ! Find out more
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
PH icon
1276
Parker-Hannifin
PH
$126B
$59K ﹤0.01%
+370
New +$56.2K
OCLR
1277
DELISTED
Oclaro Inc.
OCLR
$59K ﹤0.01%
+5,973
New +$56.1K
TRCO
1278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$59K ﹤0.01%
+1,583
New +$53.6K
CASH icon
1279
Pathward Financial
CASH
$1.88B
$58K ﹤0.01%
+1,962
New +$60.7K
HCA icon
1280
HCA Healthcare
HCA
$88.7B
$58K ﹤0.01%
+646
New +$53.9K
OI icon
1281
O-I Glass
OI
$1.15B
$58K ﹤0.01%
+2,854
New +$55.9K
WLL
1282
DELISTED
Whiting Petroleum Corporation
WLL
$58K ﹤0.01%
+20
New +$64.7K
ABCB icon
1283
Ameris Bancorp
ABCB
$5.97B
$57K ﹤0.01%
+1,232
New +$56.3K
BSCP
1284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57K ﹤0.01%
+2,824
New +$57.1K
EPI icon
1285
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$57K ﹤0.01%
+2,358
New +$52.5K
ROCK icon
1286
Gibraltar Industries
ROCK
$1.63B
$57K ﹤0.01%
+1,379
New +$57.7K
SCHM icon
1287
Schwab US Mid-Cap ETF
SCHM
$15B
$57K ﹤0.01%
+3,594
New +$56K
NWLI
1288
DELISTED
National Western Life Group, Inc. Class A
NWLI
$57K ﹤0.01%
+187
New +$57.9K
LBRDA icon
1289
Liberty Broadband Class A
LBRDA
$5.17B
$56K ﹤0.01%
+672
New +$55.1K
VREX icon
1290
Varex Imaging
VREX
$522M
$56K ﹤0.01%
+1,683
New +$53.2K
CARB
1291
DELISTED
Carbonite Inc
CARB
$56K ﹤0.01%
+2,758
New +$51.8K
VSM
1292
DELISTED
Versum Materials, Inc.
VSM
$56K ﹤0.01%
+1,821
New +$53.2K
RGC
1293
DELISTED
Regal Entertainment Group
RGC
$56K ﹤0.01%
+2,455
New +$54.1K
HDV
1294
iShares Core High Dividend ETF
HDV
$14.8B
$55K ﹤0.01%
+3,290
New +$54.9K
NHI icon
1295
National Health Investors
NHI
$3.64B
$55K ﹤0.01%
+758
New +$55.6K
RCI icon
1296
Rogers Communications
RCI
$18.3B
$55K ﹤0.01%
+1,250
New +$52.4K
RYAAY icon
1297
Ryanair
RYAAY
$31.8B
$55K ﹤0.01%
+1,653
New +$54.8K
STMP
1298
DELISTED
Stamps.com, Inc.
STMP
$55K ﹤0.01%
+463
New +$57.2K
JEF icon
1299
Jefferies Financial Group
JEF
$13B
$54K ﹤0.01%
+2,342
New +$52.4K
KLIC icon
1300
Kulicke & Soffa
KLIC
$4.91B
$54K ﹤0.01%
+2,672
New +$51.4K
50 51
52
53 54

Similar funds

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.