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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
SLP icon
1451
Simulations Plus
SLP
$371M
$17K ﹤0.01%
+1,425
New +$14.4K
ABMD
1452
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
+140
New +$16.2K
TIF
1453
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
+178
New +$15.2K
CALY
1454
Callaway Golf Company
CALY
$3.43B
$16K ﹤0.01%
+1,460
New +$16K
PBYI icon
1455
Puma Biotechnology
PBYI
$409M
$16K ﹤0.01%
+423
New +$15.4K
RARE icon
1456
Ultragenyx Pharmaceutical
RARE
$2.47B
$16K ﹤0.01%
+241
New +$18.4K
RRD
1457
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
+1,362
New +$21.7K
BCO icon
1458
Brink's
BCO
$4.88B
$15K ﹤0.01%
+272
New +$13.2K
III icon
1459
Information Services Group
III
$204M
$15K ﹤0.01%
+4,849
New +$16K
TAP icon
1460
Molson Coors Class B
TAP
$7.83B
$15K ﹤0.01%
+160
New +$15.6K
IPXL
1461
DELISTED
Impax Laboratories, Inc.
IPXL
$15K ﹤0.01%
+1,157
New +$14K
NORD
1462
DELISTED
Nord Anglia Education, Inc.
NORD
$15K ﹤0.01%
+576
New +$13.5K
AEP icon
1463
American Electric Power
AEP
$68.6B
$14K ﹤0.01%
+201
New +$13K
CPA icon
1464
Copa Holdings
CPA
$6.15B
$14K ﹤0.01%
+123
New +$12.5K
DK icon
1465
Delek US
DK
$3.72B
$14K ﹤0.01%
+583
New +$13.8K
MU icon
1466
Micron Technology
MU
$1.04T
$14K ﹤0.01%
+478
New +$11.7K
XRX icon
1467
Xerox
XRX
$419M
$14K ﹤0.01%
+486
New +$14K
ZAYO
1468
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K ﹤0.01%
+430
New +$13.7K
KLXI
1469
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
+381
New +$15.4K
BETR
1470
DELISTED
Amplify Snack Brands, Inc.
BETR
$14K ﹤0.01%
+1,688
New +$16.2K
WWAV
1471
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
+255
New +$14.1K
GME icon
1472
GameStop
GME
$8.61B
$13K ﹤0.01%
+2,364
New +$14.4K
UNIT
1473
Uniti Group
UNIT
$2.37B
$13K ﹤0.01%
+497
New +$13.2K
FRAN
1474
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
+72
New +$14.9K
BLDR icon
1475
Builders FirstSource
BLDR
$8.13B
$12K ﹤0.01%
+820
New +$10.6K
57 58
59
60 61

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $3.47B 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.