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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 | |
|---|---|---|---|---|---|---|
1326
CF Industries
CF
$17.9B
| $48K | ﹤0.01% |
+1,648
| New | +$53.8K |
|
1327
Conduent
CNDT
$267M
| $48K | ﹤0.01% |
+2,836
| New | +$43.2K |
|
|
IMGN
1328
DELISTED
Immunogen Inc
IMGN
| $48K | ﹤0.01% |
+12,438
| New | +$36.3K |
|
1329
Deere & Co
DE
$165B
| $47K | ﹤0.01% |
+436
| New | +$47.2K |
|
1330
Philips
PHG
$26B
| $47K | ﹤0.01% |
+1,965
| New | +$44.1K |
|
1331
Skywest
SKYW
$4.5B
| $47K | ﹤0.01% |
+1,372
| New | +$48.9K |
|
|
SODA
1332
DELISTED
SodaStream International Ltd
SODA
| $47K | ﹤0.01% |
+978
| New | +$44.4K |
|
|
ALE
1333
DELISTED
Allete
ALE
| $46K | ﹤0.01% |
+674
| New | +$44.2K |
|
|
AHRT
1334
AH Realty Trust
AHRT
$518M
| $45K | ﹤0.01% |
+3,226
| New | +$44.9K |
|
1335
Bunge Global
BG
$20.5B
| $45K | ﹤0.01% |
+574
| New | +$43K |
|
1336
Cohen & Steers
CNS
$4.33B
| $45K | ﹤0.01% |
+1,122
| New | +$40.6K |
|
|
NVEE
1337
DELISTED
NV5 Global
NVEE
| $45K | ﹤0.01% |
+4,768
| New | +$45K |
|
1338
iShares Silver Trust
SLV
$29.9B
| $45K | ﹤0.01% |
+2,627
| New | +$43.5K |
|
|
XIN
1339
DELISTED
Xinyuan Real Estate
XIN
| $45K | ﹤0.01% |
+1,028
| New | +$51.6K |
|
|
PBCT
1340
DELISTED
People's United Financial Inc
PBCT
| $45K | ﹤0.01% |
+2,451
| New | +$46.4K |
|
|
CY
1341
DELISTED
Cypress Semiconductor
CY
| $45K | ﹤0.01% |
+3,325
| New | +$42.5K |
|
1342
Ashland
ASH
$3.28B
| $44K | ﹤0.01% |
+734
| New | +$42.5K |
|
1343
Ironwood Pharmaceuticals
IRWD
$683M
| $44K | ﹤0.01% |
+3,084
| New | +$42.2K |
|
1344
Kearny Financial
KRNY
$609M
| $44K | ﹤0.01% |
+2,904
| New | +$43.8K |
|
1345
Leidos
LDOS
$15.9B
| $44K | ﹤0.01% |
+857
| New | +$44.1K |
|
|
BMS
1346
DELISTED
Bemis
BMS
| $44K | ﹤0.01% |
+891
| New | +$43.9K |
|
|
GTT
1347
DELISTED
GTT Communications, Inc.
GTT
| $44K | ﹤0.01% |
+1,814
| New | +$49.2K |
|
1348
CNX Resources
CNX
$5.11B
| $43K | ﹤0.01% |
+3,077
| New | +$43.4K |
|
1349
Zumiez
ZUMZ
$330M
| $43K | ﹤0.01% |
+2,348
| New | +$46K |
|
|
DRD
1350
DRDGold
DRD
$1.98B
| $42K | ﹤0.01% |
+8,606
| New | +$48.1K |
|
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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.