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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
WPP icon
176
WPP
WPP
$4.39B
$4.72M 0.13%
+43,141
New +$4.84M
TFC icon
177
Truist Financial
TFC
$63.4B
$4.72M 0.13%
+105,592
New +$4.93M
EOG icon
178
EOG Resources
EOG
$77.6B
$4.71M 0.13%
+48,272
New +$4.81M
MDT icon
179
Medtronic
MDT
$111B
$4.71M 0.13%
+58,431
New +$4.56M
CHL
180
DELISTED
China Mobile Limited
CHL
$4.6M 0.13%
+83,338
New +$4.65M
FLS icon
181
Flowserve
FLS
$9.78B
$4.6M 0.13%
+95,040
New +$4.61M
TXN icon
182
Texas Instruments
TXN
$246B
$4.6M 0.13%
+57,057
New +$4.42M
THS
183
DELISTED
Treehouse Foods
THS
$4.58M 0.13%
+54,141
New +$4.34M
PNR icon
184
Pentair
PNR
$10.7B
$4.52M 0.13%
+107,271
New +$4.29M
MNST icon
185
Monster Beverage
MNST
$91.5B
$4.51M 0.13%
+195,388
New +$4.37M
CHE icon
186
Chemed
CHE
$7.18B
$4.45M 0.13%
+24,326
New +$4.24M
ITW icon
187
Illinois Tool Works
ITW
$83B
$4.44M 0.13%
+33,531
New +$4.34M
BMY icon
188
Bristol-Myers Squibb
BMY
$134B
$4.42M 0.13%
+81,271
New +$4.46M
APC
189
DELISTED
Anadarko Petroleum
APC
$4.42M 0.13%
+71,223
New +$4.74M
DY icon
190
Dycom Industries
DY
$12.5B
$4.42M 0.13%
+47,502
New +$4.03M
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.41M 0.13%
+579,638
New +$3.95M
FMC icon
192
FMC
FMC
$1.3B
$4.39M 0.13%
+72,722
New +$3.76M
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.37M 0.12%
+41,350
New +$4.34M
GNTX icon
194
Gentex
GNTX
$4.99B
$4.35M 0.12%
+203,995
New +$4.28M
PPG icon
195
PPG Industries
PPG
$25.3B
$4.32M 0.12%
+41,070
New +$4.16M
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.3M 0.12%
+89,492
New +$4.23M
CL icon
197
Colgate-Palmolive
CL
$71.9B
$4.26M 0.12%
+58,239
New +$4.08M
CGNX icon
198
Cognex
CGNX
$11.2B
$4.24M 0.12%
+100,890
New +$3.69M
BIIB icon
199
Biogen
BIIB
$29.8B
$4.17M 0.12%
+15,264
New +$4.32M
ZTS icon
200
Zoetis
ZTS
$32.3B
$4.14M 0.12%
+77,672
New +$4.2M
6 7
8
9 10

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TIM
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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.