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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
PWR icon
1551
Quanta Services
PWR
$103B
$5K ﹤0.01%
+148
New +$5.4K
SIMO icon
1552
Silicon Motion
SIMO
$8.62B
$5K ﹤0.01%
+116
New +$4.93K
VMI icon
1553
Valmont Industries
VMI
$9.77B
$5K ﹤0.01%
+31
New +$4.58K
NXGN
1554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
+350
New +$5.16K
UCFC
1555
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
+610
New +$5.24K
PF
1556
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+92
New +$5.11K
ABAX
1557
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
+98
New +$4.86K
BATRA icon
1558
Atlanta Braves Holdings Series A
BATRA
$3.29B
$4K ﹤0.01%
+184
New +$3.94K
CASY icon
1559
Casey's General Stores
CASY
$31.7B
$4K ﹤0.01%
+33
New +$3.78K
COHR icon
1560
Coherent
COHR
$65.3B
$4K ﹤0.01%
+101
New +$3.57K
FBNC icon
1561
First Bancorp
FBNC
$2.71B
$4K ﹤0.01%
+142
New +$4.15K
LKFT
1562
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$4K ﹤0.01%
+47
New +$3.38K
JBLU icon
1563
JetBlue
JBLU
$2.41B
$4K ﹤0.01%
+185
New +$3.77K
MATW icon
1564
Matthews International
MATW
$848M
$4K ﹤0.01%
+52
New +$3.6K
NBHC icon
1565
National Bank Holdings
NBHC
$1.93B
$4K ﹤0.01%
+133
New +$4.28K
SNX icon
1566
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
+74
New +$4.41K
UMBF icon
1567
UMB Financial
UMBF
$11.2B
$4K ﹤0.01%
+47
New +$3.6K
UTHR icon
1568
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
+32
New +$4.85K
VIPS icon
1569
Vipshop
VIPS
$7.5B
$4K ﹤0.01%
+284
New +$3.52K
TARO
1570
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+32
New +$3.54K
EGOV
1571
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+192
New +$4.31K
BUFF
1572
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
+191
New +$4.69K
CLLS
1573
Cellectis
CLLS
$274M
$3K ﹤0.01%
+140
New +$2.94K
CSGS
1574
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+71
New +$3.01K
CVBF icon
1575
CVB Financial
CVBF
$4.06B
$3K ﹤0.01%
+120
New +$2.74K
61 62
63
64 65

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.