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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
NCLH icon
1501
Norwegian Cruise Line
NCLH
$9.3B
$9K ﹤0.01%
+180
New +$8.73K
SNEX icon
1502
StoneX
SNEX
$9.2B
$9K ﹤0.01%
+1,164
New +$8.63K
WNS
1503
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
+322
New +$9.12K
AERI
1504
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
+200
New +$8.92K
ISBC
1505
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+604
New +$8.65K
ENOV icon
1506
Enovis
ENOV
$1.76B
$8K ﹤0.01%
+116
New +$7.73K
FAF icon
1507
First American
FAF
$7.68B
$8K ﹤0.01%
+226
New +$8.64K
GES
1508
DELISTED
Guess Inc
GES
$8K ﹤0.01%
+708
New +$8.71K
MEI icon
1509
Methode Electronics
MEI
$570M
$8K ﹤0.01%
+166
New +$7.08K
MEOH icon
1510
Methanex
MEOH
$4.07B
$8K ﹤0.01%
+169
New +$8.11K
NTES icon
1511
NetEase
NTES
$81.7B
$8K ﹤0.01%
+140
New +$7.54K
ORI icon
1512
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
+422
New +$8.52K
AON icon
1513
Aon
AON
$76.1B
$7K ﹤0.01%
+51
New +$5.88K
GLRE icon
1514
Greenlight Captial
GLRE
$505M
$7K ﹤0.01%
+299
New +$6.77K
IX icon
1515
ORIX
IX
$45.1B
$7K ﹤0.01%
+470
New +$7.29K
MTW icon
1516
Manitowoc
MTW
$513M
$7K ﹤0.01%
+290
New +$7.16K
TISI icon
1517
Team
TISI
$77M
$7K ﹤0.01%
+25
New +$7.92K
SRT
1518
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
+765
New +$6.58K
VRS
1519
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
+1,240
New +$8.95K
RAVN
1520
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+238
New +$6.45K
TSRO
1521
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
+47
New +$7.65K
QCP
1522
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
+353
New +$6.27K
GRA
1523
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
+97
New +$6.81K
CBB
1524
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+413
New +$8.57K
SPLS
1525
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
+774
New +$6.98K
59 60
61
62 63

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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.