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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
DINO icon
1576
HF Sinclair
DINO
$15.7B
$3K ﹤0.01%
+109
New +$3.18K
FBIN icon
1577
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
+59
New +$2.89K
INGR icon
1578
Ingredion
INGR
$6.6B
$3K ﹤0.01%
+24
New +$2.94K
JAZZ icon
1579
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
+20
New +$2.6K
LMAT icon
1580
LeMaitre Vascular
LMAT
$2.42B
$3K ﹤0.01%
+131
New +$3.08K
MEDP icon
1581
Medpace
MEDP
$16.1B
$3K ﹤0.01%
+102
New +$3.29K
MLAB icon
1582
Mesa Laboratories
MLAB
$566M
$3K ﹤0.01%
+28
New +$3.43K
PFGC icon
1583
Performance Food Group
PFGC
$17.7B
$3K ﹤0.01%
+108
New +$2.5K
SAH icon
1584
Sonic Automotive
SAH
$2.79B
$3K ﹤0.01%
+157
New +$3.5K
SCHH icon
1585
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+134
New +$2.74K
SSD icon
1586
Simpson Manufacturing
SSD
$8.08B
$3K ﹤0.01%
+68
New +$2.95K
STBA icon
1587
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
+84
New +$3.06K
FLG
1588
Flagstar Bank National Association
FLG
$5.95B
$3K ﹤0.01%
+81
New +$3.65K
SWN
1589
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+371
New +$3.21K
GLOG
1590
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+191
New +$3.06K
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+158
New +$3.3K
JNS
1592
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
+250
New +$3.19K
RENX
1593
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+173
New +$3.01K
AAN.A
1594
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+107
New +$3K
AAL icon
1595
American Airlines Group
AAL
$11B
$2K ﹤0.01%
+45
New +$2.04K
ENTA icon
1596
Enanta Pharmaceuticals
ENTA
$387M
$2K ﹤0.01%
+75
New +$2.34K
FORR icon
1597
Forrester Research
FORR
$228M
$2K ﹤0.01%
+53
New +$2.08K
HY icon
1598
Hyster-Yale Materials Handling
HY
$629M
$2K ﹤0.01%
+32
New +$1.94K
NVEC icon
1599
NVE Corp
NVEC
$618M
$2K ﹤0.01%
+21
New +$1.63K
OHI icon
1600
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
+65
New +$2.09K
62 63
64
65 66

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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.