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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
IVV icon
1651
iShares Core S&P 500 ETF
IVV
$899B
$0 ﹤0.01%
+1
New +$234
HAPN
1652
Happen Inc
HAPN
$2.37B
$0 ﹤0.01%
+17
New +$483
NDLS icon
1653
Noodles & Co
NDLS
$107M
$0 ﹤0.01%
+4
New +$135
NGVC icon
1654
Vitamin Cottage Natural Grocers
NGVC
$741M
$0 ﹤0.01%
+20
New +$239
OPK icon
1655
Opko Health
OPK
$978M
$0 ﹤0.01%
+1
New +$8
TMHC
1656
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+1
New +$20
TNDM icon
1657
Tandem Diabetes Care
TNDM
$1.32B
$0 ﹤0.01%
+2
New +$44
HT
1658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+1
New +$20
ISEE
1659
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+82
New +$347
CDK
1660
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+4
New +$256
PE
1661
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+11
New +$364
CRZO
1662
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+5
New +$164
ONCE
1663
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
+8
New +$475
RDC
1664
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+4
New +$70
CHUBA
1665
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+34
New +$528
CHMT
1666
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+3
New +$100
63 64 65 66
67

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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
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CCMT
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LAMI
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BAMF
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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 $3.47B 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.