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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
OXM icon
1376
Oxford Industries
OXM
$580M
$34K ﹤0.01%
+599
New +$33.1K
PAHC icon
1377
Phibro Animal Health
PAHC
$1.46B
$34K ﹤0.01%
+1,216
New +$34.3K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$34K ﹤0.01%
+2,677
New +$32.9K
WBK
1379
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
+1,254
New +$31.9K
BATRK icon
1380
Atlanta Braves Holdings Series B
BATRK
$3.19B
$33K ﹤0.01%
+1,386
New +$29.6K
EXPE icon
1381
Expedia Group
EXPE
$38.4B
$33K ﹤0.01%
+251
New +$30.6K
FHI icon
1382
Federated Hermes
FHI
$4.78B
$33K ﹤0.01%
+1,236
New +$33.1K
PMT
1383
PennyMac Mortgage Investment
PMT
$824M
$33K ﹤0.01%
+1,869
New +$31.7K
PSP icon
1384
Invesco Global Listed Private Equity ETF
PSP
$245M
$33K ﹤0.01%
+569
New +$33.1K
SLX icon
1385
VanEck Steel ETF
SLX
$176M
$33K ﹤0.01%
+816
New +$34K
TU icon
1386
Telus
TU
$15.4B
$32K ﹤0.01%
+1,956
New +$32.1K
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
+543
New +$32.5K
ECOL
1388
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
+675
New +$33.8K
OCFC icon
1389
OceanFirst Financial
OCFC
$1.96B
$31K ﹤0.01%
+1,118
New +$32.5K
SNCR
1390
DELISTED
Synchronoss Technologies
SNCR
$31K ﹤0.01%
+142
New +$41.4K
GWB
1391
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
+737
New +$31.7K
ALG icon
1392
Alamo Group
ALG
$2.04B
$30K ﹤0.01%
+398
New +$30.4K
CRVL icon
1393
CorVel
CRVL
$3.19B
$30K ﹤0.01%
+2,085
New +$27.5K
SITE icon
1394
SiteOne Landscape Supply
SITE
$4.45B
$30K ﹤0.01%
+629
New +$25.1K
CVA
1395
DELISTED
Covanta Holding Corporation
CVA
$30K ﹤0.01%
+1,884
New +$29.6K
ZOES
1396
DELISTED
Zoe's Kitchen, Inc.
ZOES
$30K ﹤0.01%
+1,647
New +$33.7K
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
+1,027
New +$32.2K
SXC icon
1398
SunCoke Energy
SXC
$816M
$29K ﹤0.01%
+3,216
New +$31.5K
MDRX
1399
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K ﹤0.01%
+2,309
New +$27.4K
WDFC icon
1400
WD-40
WDFC
$3.15B
$28K ﹤0.01%
+254
New +$27.6K
54 55
56
57 58

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SC
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TCA
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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
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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.