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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
TPL icon
1626
Texas Pacific Land
TPL
$26.3B
$1K ﹤0.01%
+27
New +$908
UA icon
1627
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
+61
New +$1.27K
UE icon
1628
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
+46
New +$1.26K
UEIC icon
1629
Universal Electronics
UEIC
$60.1M
$1K ﹤0.01%
+16
New +$1.06K
WT icon
1630
WisdomTree
WT
$3.37B
$1K ﹤0.01%
+80
New +$774
Z icon
1631
Zillow
Z
$8.26B
$1K ﹤0.01%
+30
New +$1.07K
CLVS
1632
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+14
New +$851
STAY
1633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+53
New +$879
AMTD
1634
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+21
New +$894
BID
1635
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+11
New +$471
SEP
1636
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
+29
New +$1.3K
REIS
1637
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
+66
New +$1.28K
BWLD
1638
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+4
New +$611
TIME
1639
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+68
New +$1.29K
BRCD
1640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+51
New +$634
MBLY
1641
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
+17
New +$818
KATE
1642
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+24
New +$502
PEI
1643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+3
New +$757
BBU
1644
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$32
CC icon
1645
Chemours
CC
$2.19B
$0 ﹤0.01%
+7
New +$211
CIEN icon
1646
Ciena
CIEN
$57.9B
$0 ﹤0.01%
+20
New +$490
CPRI icon
1647
Capri Holdings
CPRI
$1.84B
$0 ﹤0.01%
+12
New +$472
DELL icon
1648
Dell
DELL
$299B
$0 ﹤0.01%
+7
New +$122
DRH icon
1649
Diamondrock Hospitality Co
DRH
$2.71B
$0 ﹤0.01%
+24
New +$269
FCPT icon
1650
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
+2
New +$43
63 64 65
66
67

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TIM
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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.