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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
DG icon
151
Dollar General
DG
$28.2B
$5.69M 0.16%
+81,611
New +$5.98M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.65M 0.16%
+103,704
New +$5.63M
SNA icon
153
Snap-on
SNA
$21.2B
$5.63M 0.16%
+33,352
New +$5.74M
AGN
154
DELISTED
Allergan plc
AGN
$5.58M 0.16%
+23,332
New +$5.43M
ACN icon
155
Accenture
ACN
$101B
$5.55M 0.16%
+46,285
New +$5.53M
MUSA icon
156
Murphy USA
MUSA
$10.9B
$5.49M 0.16%
+74,812
New +$4.93M
DVN icon
157
Devon Energy
DVN
$51.4B
$5.48M 0.16%
+131,406
New +$5.78M
PII icon
158
Polaris
PII
$4.02B
$5.43M 0.15%
+64,804
New +$5.58M
SCHW
159
Charles Schwab
SCHW
$184B
$5.39M 0.15%
+132,113
New +$5.46M
ADI icon
160
Analog Devices
ADI
$176B
$5.36M 0.15%
+65,449
New +$5.14M
COR icon
161
Cencora
COR
$60B
$5.34M 0.15%
+60,352
New +$5.3M
UL icon
162
Unilever
UL
$137B
$5.25M 0.15%
+94,556
New +$4.78M
NATI
163
DELISTED
National Instruments Corp
NATI
$5.24M 0.15%
+160,762
New +$5.12M
AVP
164
DELISTED
Avon Products, Inc.
AVP
$5.18M 0.15%
+1,177,461
New +$5.88M
E icon
165
ENI
E
$79B
$5.1M 0.15%
+155,906
New +$4.95M
LOPE icon
166
Grand Canyon Education
LOPE
$3.93B
$5.09M 0.15%
+71,113
New +$4.42M
HBI
167
DELISTED
Hanesbrands
HBI
$5.04M 0.14%
+242,769
New +$5.15M
MD icon
168
Pediatrix Medical
MD
$2.16B
$5.04M 0.14%
+72,655
New +$5.05M
FISV
169
Fiserv Inc
FISV
$29B
$4.96M 0.14%
+86,050
New +$4.83M
TGT icon
170
Target
TGT
$67.8B
$4.94M 0.14%
+89,502
New +$5.57M
LOW icon
171
Lowe's Companies
LOW
$119B
$4.92M 0.14%
+59,830
New +$4.58M
WFT
172
DELISTED
Weatherford International plc
WFT
$4.89M 0.14%
+735,731
New +$4.31M
TRN icon
173
Trinity Industries
TRN
$2.5B
$4.85M 0.14%
+253,508
New +$4.99M
CSGP icon
174
CoStar Group
CSGP
$12.2B
$4.81M 0.14%
+232,120
New +$4.72M
KN icon
175
Knowles
KN
$3.2B
$4.76M 0.14%
+251,209
New +$4.59M
5 6
7
8 9

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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
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.