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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
+5.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
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
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
$27K ﹤0.01%
+383
New +$22.4K
SONY icon
1402
Sony
SONY
$132B
$27K ﹤0.01%
+3,980
New +$24.8K
AGU
1403
DELISTED
Agrium
AGU
$27K ﹤0.01%
+282
New +$28.4K
EWG icon
1404
iShares MSCI Germany ETF
EWG
$1.61B
$26K ﹤0.01%
+889
New +$24.6K
GCP
1405
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
+787
New +$22.7K
HTZ
1406
DELISTED
Hertz Global Holdings, Inc.
HTZ
$26K ﹤0.01%
+1,705
New +$30.9K
PVTB
1407
DELISTED
PrivateBancorp Inc
PVTB
$26K ﹤0.01%
+445
New +$24.9K
ACCO icon
1408
Acco Brands
ACCO
$402M
$25K ﹤0.01%
+1,885
New +$24.5K
ALNT icon
1409
Allient
ALNT
$1.58B
$25K ﹤0.01%
+1,860
New +$27.4K
FTK icon
1410
Flotek Industries
FTK
$1.3B
$25K ﹤0.01%
+320
New +$21.9K
NGVT icon
1411
Ingevity
NGVT
$2.65B
$25K ﹤0.01%
+420
New +$23.8K
TFSL icon
1412
TFS Financial
TFSL
$5.14B
$25K ﹤0.01%
+1,503
New +$26.3K
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
+393
New +$22.2K
ALLE icon
1414
Allegion
ALLE
$14.3B
$24K ﹤0.01%
+312
New +$22K
DEM icon
1415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$24K ﹤0.01%
+592
New +$23.6K
PCH
1416
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
+533
New +$23K
ROG icon
1417
Rogers Corp
ROG
$2.36B
$24K ﹤0.01%
+277
New +$22.6K
BEAT
1418
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
+844
New +$20.9K
BHC icon
1419
Bausch Health
BHC
$2.35B
$23K ﹤0.01%
+2,092
New +$28.8K
HBAN icon
1420
Huntington Bancshares
HBAN
$35.6B
$23K ﹤0.01%
+1,729
New +$23.6K
TXNM
1421
TXNM Energy Inc
TXNM
$5.91B
$23K ﹤0.01%
+633
New +$22.4K
AEO icon
1422
American Eagle Outfitters
AEO
$2.99B
$22K ﹤0.01%
+1,557
New +$23.1K
BW icon
1423
Babcock & Wilcox
BW
$1.42B
$22K ﹤0.01%
+237
New +$33.2K
KE
1424
Kimball Electronics
KE
$644M
$22K ﹤0.01%
+1,269
New +$21.2K
LEN icon
1425
Lennar Class A
LEN
$21.2B
$22K ﹤0.01%
+431
New +$19.5K
55 56
57
58 59

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TIM
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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
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 $3.47B 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.