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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
PTEN icon
1601
Patterson-UTI
PTEN
$3.83B
$2K ﹤0.01%
+63
New +$1.7K
SBS icon
1602
Sabesp
SBS
$19.1B
$2K ﹤0.01%
+1,042
New +$2.06K
SCL icon
1603
Stepan Co
SCL
$1.45B
$2K ﹤0.01%
+22
New +$1.72K
SSO icon
1604
ProShares Ultra S&P500
SSO
$8.32B
$2K ﹤0.01%
+160
New +$1.64K
TER icon
1605
Teradyne
TER
$63.1B
$2K ﹤0.01%
+59
New +$1.69K
TT icon
1606
Trane Technologies
TT
$104B
$2K ﹤0.01%
+17
New +$1.35K
JOYY
1607
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
+38
New +$1.69K
ATRI
1608
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+5
New +$2.38K
PTVCB
1609
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+96
New +$2.31K
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+39
New +$1.65K
ALOG
1611
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+32
New +$2.51K
CCP
1612
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+46
New +$1.16K
VSTO
1613
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+107
New +$2.65K
AAT
1614
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
+23
New +$985
ASIX icon
1615
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+68
New +$1.76K
BLUE
1616
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.02K
BXMT icon
1617
Blackstone Mortgage Trust
BXMT
$2.43B
$1K ﹤0.01%
+19
New +$586
FWRD icon
1618
Forward Air
FWRD
$484M
$1K ﹤0.01%
+20
New +$970
HGV icon
1619
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+22
New +$628
IMO icon
1620
Imperial Oil
IMO
$61.6B
$1K ﹤0.01%
+19
New +$614
LUV icon
1621
Southwest Airlines
LUV
$23.8B
$1K ﹤0.01%
+18
New +$968
MASI
1622
DELISTED
Masimo
MASI
$1K ﹤0.01%
+11
New +$906
MTN icon
1623
Vail Resorts
MTN
$5.33B
$1K ﹤0.01%
+7
New +$1.24K
QTWO icon
1624
Q2 Holdings
QTWO
$3.99B
$1K ﹤0.01%
+18
New +$600
RF icon
1625
Regions Financial
RF
$27.3B
$1K ﹤0.01%
+76
New +$1.12K
63 64
65
66 67

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.