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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
(+1,809,388%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
98.82%
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$127B
| $6.88M | 0.2% |
+103,808
| New | +$6.42M |
|
127
Baidu
BIDU
$38.2B
| $6.87M | 0.2% |
+39,830
| New | +$7.01M |
|
128
Edwards Lifesciences
EW
$51.2B
| $6.81M | 0.19% |
+217,050
| New | +$6.8M |
|
129
FedEx
FDX
$74.2B
| $6.75M | 0.19% |
+34,591
| New | +$6.61M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $6.72M | 0.19% |
+52,725
| New | +$6.62M |
|
131
Kraft Heinz
KHC
$31.5B
| $6.69M | 0.19% |
+73,645
| New | +$6.64M |
|
132
Genuine Parts
GPC
$18.1B
| $6.66M | 0.19% |
+72,105
| New | +$6.93M |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.61M | 0.19% |
+138,363
| New | +$6.37M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.41M | 0.18% |
+27,180
| New | +$6.32M |
|
135
Ally Financial
ALLY
$13.7B
| $6.38M | 0.18% |
+313,589
| New | +$6.66M |
|
136
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.34M | 0.18% |
+135,270
| New | +$6.32M |
|
137
Middleby
MIDD
$6.24B
| $6.31M | 0.18% |
+46,229
| New | +$6.29M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $6.29M | 0.18% |
+170,389
| New | +$6.63M |
|
139
Darling Ingredients
DAR
$9.53B
| $6.28M | 0.18% |
+432,437
| New | +$5.7M |
|
140
Phillips 66
PSX
$82.1B
| $6.27M | 0.18% |
+79,175
| New | +$6.38M |
|
141
Mondelez International
MDLZ
$78.5B
| $6.22M | 0.18% |
+144,301
| New | +$6.39M |
|
142
Amgen
AMGN
$208B
| $6.16M | 0.18% |
+37,530
| New | +$6.24M |
|
143
OGE Energy
OGE
$9.79B
| $6.01M | 0.17% |
+171,728
| New | +$5.98M |
|
144
Antero Resources
AR
$10.9B
| $5.89M | 0.17% |
+258,176
| New | +$6.32M |
|
145
IDEX
IEX
$17.4B
| $5.88M | 0.17% |
+62,906
| New | +$5.78M |
|
146
UBS Group
UBS
$176B
| $5.83M | 0.17% |
+365,611
| New | +$5.88M |
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.77M | 0.16% |
+202,804
| New | +$5.62M |
|
148
Western Union
WU
$2.15B
| $5.75M | 0.16% |
+282,842
| New | +$5.77M |
|
149
Honda
HMC
$39.1B
| $5.74M | 0.16% |
+189,645
| New | +$5.85M |
|
150
Broadridge
BR
$19.7B
| $5.74M | 0.16% |
+84,397
| New | +$5.72M |
|
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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 $3.47B 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.