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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
FONR
1476
DELISTED
Fonar
FONR
$12K ﹤0.01%
+683
New +$12.9K
LEE icon
1477
Lee Enterprises
LEE
$177M
$12K ﹤0.01%
+457
New +$13K
TSQ icon
1478
Townsquare Media
TSQ
$114M
$12K ﹤0.01%
+1,018
New +$11.2K
TTD icon
1479
Trade Desk
TTD
$8.9B
$12K ﹤0.01%
+3,210
New +$11K
DLA
1480
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
+706
New +$12.9K
KBAL
1481
DELISTED
Kimball International
KBAL
$12K ﹤0.01%
+743
New +$12.4K
APOG icon
1482
Apogee Enterprises
APOG
$896M
$11K ﹤0.01%
+175
New +$10K
GPRO icon
1483
GoPro
GPRO
$124M
$11K ﹤0.01%
+1,211
New +$11K
ORN icon
1484
Orion Group Holdings
ORN
$418M
$11K ﹤0.01%
+1,459
New +$13.8K
SWKS icon
1485
Skyworks Solutions
SWKS
$10.1B
$11K ﹤0.01%
+114
New +$10.4K
VRSN icon
1486
VeriSign
VRSN
$26.5B
$11K ﹤0.01%
+128
New +$10.6K
LGF.A
1487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
+410
New +$11.2K
USCR
1488
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+174
New +$11.2K
BALL icon
1489
Ball Corp
BALL
$16.9B
$10K ﹤0.01%
+258
New +$9.63K
CRH icon
1490
CRH
CRH
$66.5B
$10K ﹤0.01%
+261
New +$9.08K
DFIN icon
1491
Donnelley Financial Solutions
DFIN
$1.22B
$10K ﹤0.01%
+540
New +$12.2K
HONE
1492
DELISTED
HarborOne Bancorp
HONE
$10K ﹤0.01%
+966
New +$10.3K
ODP
1493
DELISTED
ODP
ODP
$10K ﹤0.01%
+214
New +$9.68K
AUTO
1494
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10K ﹤0.01%
+793
New +$10.4K
WBT
1495
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
+527
New +$10.1K
HBP
1496
DELISTED
Huttig Building Products, Inc.
HBP
$10K ﹤0.01%
+1,274
New +$9.02K
YHOO
1497
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
+217
New +$9.69K
GLD icon
1498
SPDR Gold Trust
GLD
$138B
$9K ﹤0.01%
+77
New +$8.95K
GOOS
1499
Canada Goose Holdings
GOOS
$862M
$9K ﹤0.01%
+574
New +$9.34K
ICF icon
1500
iShares Select U.S. REIT ETF
ICF
$2.1B
$9K ﹤0.01%
+186
New +$9.31K
58 59
60
61 62

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.