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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
PRIM icon
1351
Primoris Services
PRIM
$4.52B
$42K ﹤0.01%
+1,829
New +$43.9K
AVT icon
1352
Avnet
AVT
$7.97B
$41K ﹤0.01%
+899
New +$41.6K
GOLF icon
1353
Acushnet Holdings
GOLF
$6.04B
$41K ﹤0.01%
+2,410
New +$43.8K
PTLA
1354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$41K ﹤0.01%
+1,055
New +$33.6K
LKSD
1355
DELISTED
LSC Communications, Inc.
LKSD
$40K ﹤0.01%
+1,585
New +$41.4K
LEXEA
1356
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$40K ﹤0.01%
+891
New +$39.2K
AX icon
1357
Axos Financial
AX
$5.89B
$39K ﹤0.01%
+1,501
New +$43.4K
AWI icon
1358
Armstrong World Industries
AWI
$7.86B
$38K ﹤0.01%
+820
New +$34.7K
IRT icon
1359
Independence Realty Trust
IRT
$4.03B
$38K ﹤0.01%
+4,097
New +$37.4K
SGMO
1360
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K ﹤0.01%
+7,331
New +$29.4K
BIZD icon
1361
VanEck BDC Income ETF
BIZD
$1.61B
$37K ﹤0.01%
+1,939
New +$36.4K
EXC icon
1362
Exelon
EXC
$47.1B
$37K ﹤0.01%
+1,452
New +$37K
EBIX
1363
DELISTED
Ebix Inc
EBIX
$37K ﹤0.01%
+607
New +$36.1K
CNA icon
1364
CNA Financial
CNA
$14.2B
$36K ﹤0.01%
+817
New +$34.8K
FET icon
1365
Forum Energy Technologies
FET
$849M
$36K ﹤0.01%
+87
New +$37.4K
FWONA icon
1366
Liberty Media Series A
FWONA
$22.1B
$36K ﹤0.01%
+1,161
New +$34.8K
IDV icon
1367
iShares International Select Dividend ETF
IDV
$8.46B
$36K ﹤0.01%
+1,148
New +$35.4K
KEYS icon
1368
Keysight
KEYS
$57.4B
$36K ﹤0.01%
+993
New +$37K
TECK icon
1369
Teck Resources
TECK
$32.4B
$36K ﹤0.01%
+1,632
New +$36.5K
WWW icon
1370
Wolverine World Wide
WWW
$1.6B
$36K ﹤0.01%
+1,452
New +$34.8K
BF.A icon
1371
Brown-Forman Class A
BF.A
$13.2B
$35K ﹤0.01%
+928
New +$35.3K
ES icon
1372
Eversource Energy
ES
$27.3B
$35K ﹤0.01%
+601
New +$34.2K
EVBG
1373
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K ﹤0.01%
+1,686
New +$31.9K
JAX
1374
DELISTED
J. Alexander's Holdings, Inc.
JAX
$35K ﹤0.01%
+3,530
New +$34.3K
SWNC
1375
DELISTED
Southwestern Energy Company
SWNC
$35K ﹤0.01%
+1,777
New +$38K
53 54
55
56 57

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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
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CCMT
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LAMI
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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.