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
SCHB icon
1301
Schwab US Broad Market ETF
SCHB
$44.6B
$54K ﹤0.01%
+5,694
New +$53.4K
AIV.PRA
1302
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$54K ﹤0.01%
+2,039
New +$53.7K
DISH
1303
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
+845
New +$52.2K
AMSF icon
1304
AMERISAFE
AMSF
$553M
$53K ﹤0.01%
+813
New +$52.3K
EQNR icon
1305
Equinor
EQNR
$90.6B
$53K ﹤0.01%
+3,096
New +$55.6K
MKC icon
1306
McCormick & Company Non-Voting
MKC
$14.1B
$53K ﹤0.01%
+1,070
New +$51.8K
MUR icon
1307
Murphy Oil
MUR
$5.17B
$53K ﹤0.01%
+1,859
New +$53.6K
NTGR icon
1308
NETGEAR
NTGR
$659M
$53K ﹤0.01%
+1,079
New +$58.9K
MODN
1309
DELISTED
MODEL N, INC.
MODN
$53K ﹤0.01%
+5,060
New +$49.3K
ETFC
1310
DELISTED
E*Trade Financial Corporation
ETFC
$53K ﹤0.01%
+1,528
New +$54.8K
AGO icon
1311
Assured Guaranty
AGO
$3.66B
$52K ﹤0.01%
+1,399
New +$55.5K
CNQ icon
1312
Canadian Natural Resources
CNQ
$93.3B
$52K ﹤0.01%
+3,259
New +$49.3K
DKS icon
1313
Dick's Sporting Goods
DKS
$17.9B
$52K ﹤0.01%
+1,062
New +$53.8K
FWONK icon
1314
Liberty Media Series C
FWONK
$24.1B
$52K ﹤0.01%
+1,590
New +$49K
IDA icon
1315
Idacorp
IDA
$8.29B
$51K ﹤0.01%
+612
New +$49.3K
STAG icon
1316
STAG Industrial
STAG
$7.19B
$51K ﹤0.01%
+2,052
New +$50.1K
TSLA icon
1317
Tesla
TSLA
$1.27T
$51K ﹤0.01%
+2,775
New +$47K
MENU
1318
DELISTED
USCF Restaurant Leaders Fund
MENU
$51K ﹤0.01%
+2,889
New +$48.9K
CPB icon
1319
Campbell Soup
CPB
$6.87B
$50K ﹤0.01%
+871
New +$52.7K
NEU icon
1320
NewMarket
NEU
$8.11B
$50K ﹤0.01%
+110
New +$48.2K
SLGN icon
1321
Silgan Holdings
SLGN
$4.51B
$50K ﹤0.01%
+1,702
New +$49.8K
MFA
1322
MFA Financial
MFA
$920M
$49K ﹤0.01%
+1,506
New +$48K
DXJF
1323
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$49K ﹤0.01%
+2,064
New +$50.8K
CAR icon
1324
Avis
CAR
$4.9B
$48K ﹤0.01%
+1,606
New +$55.7K
CETX icon
1325
Cemtrex
CETX
$4.97M
– –
0
– –
51 52
53
54 55

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.