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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
+35.73%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.46B
Cap. Flow %
98.54%
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
ACIC icon
1526
American Coastal Insurance
ACIC
$486M
$6K ﹤0.01%
+389
New +$6.04K
AIT icon
1527
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
+91
New +$5.62K
AMPY icon
1528
Amplify Energy
AMPY
$168M
$6K ﹤0.01%
+322
New +$6.47K
AVY icon
1529
Avery Dennison
AVY
$13.2B
$6K ﹤0.01%
+75
New +$5.82K
FIBK icon
1530
First Interstate BancSystem
FIBK
$3.57B
$6K ﹤0.01%
+157
New +$6.54K
MCHB
1531
Mechanics Bancorp
MCHB
$3.72B
$6K ﹤0.01%
+197
New +$5.42K
JD icon
1532
JD.com
JD
$44.3B
$6K ﹤0.01%
+193
New +$5.68K
MPAA icon
1533
Motorcar Parts of America
MPAA
$257M
$6K ﹤0.01%
+197
New +$5.5K
QRVO icon
1534
Qorvo
QRVO
$8.41B
$6K ﹤0.01%
+84
New +$5.4K
RMAX icon
1535
RE/MAX Holdings
RMAX
$230M
$6K ﹤0.01%
+108
New +$6.13K
SNDA icon
1536
Sonida Senior Living
SNDA
$1.91B
$6K ﹤0.01%
+29
New +$6.89K
VIRT icon
1537
Virtu Financial
VIRT
$4.91B
$6K ﹤0.01%
+327
New +$5.66K
WSO icon
1538
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
+44
New +$6.59K
XEC
1539
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+49
New +$6.36K
RP
1540
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
+170
New +$5.55K
DATA
1541
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+112
New +$5.54K
OA
1542
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
+59
New +$5.46K
PNRA
1543
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
+24
New +$5.45K
MSFG
1544
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
+193
New +$6.43K
FLXS icon
1545
Flexsteel Industries
FLXS
$313M
$5K ﹤0.01%
+104
New +$5.41K
HCKT icon
1546
Hackett Group
HCKT
$277M
$5K ﹤0.01%
+240
New +$4.32K
IPAR icon
1547
Interparfums
IPAR
$3.81B
$5K ﹤0.01%
+137
New +$4.74K
MSA icon
1548
Mine Safety
MSA
$7.48B
$5K ﹤0.01%
+66
New +$4.61K
NEM icon
1549
Newmont
NEM
$111B
$5K ﹤0.01%
+141
New +$4.92K
PCAR icon
1550
PACCAR
PCAR
$69.5B
$5K ﹤0.01%
+107
New +$4.82K
60 61
62
63 64

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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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 $3.46B 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.