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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$4.14M 0.12%
+74,800
New +$4.29M
ORLY icon
202
O'Reilly Automotive
ORLY
$73.3B
$4.13M 0.12%
+229,845
New +$4.15M
SPG icon
203
Simon Property Group
SPG
$74.3B
$4.1M 0.12%
+23,851
New +$4.26M
TSN icon
204
Tyson Foods
TSN
$21B
$4.1M 0.12%
+66,400
New +$4.18M
GPN icon
205
Global Payments
GPN
$23.6B
$4.08M 0.12%
+50,604
New +$3.97M
HAL icon
206
Halliburton
HAL
$26.6B
$4.08M 0.12%
+82,905
New +$4.46M
AVGO icon
207
Broadcom
AVGO
$1.87T
$4.04M 0.12%
+184,480
New +$3.8M
CCI icon
208
Crown Castle
CCI
$33.5B
$3.98M 0.11%
+42,183
New +$3.77M
MCD icon
209
McDonald's
MCD
$188B
$3.98M 0.11%
+30,726
New +$3.86M
ANSS
210
DELISTED
Ansys
ANSS
$3.97M 0.11%
+37,116
New +$3.72M
AGCO icon
211
AGCO
AGCO
$7.28B
$3.93M 0.11%
+65,285
New +$4.02M
OXY icon
212
Occidental Petroleum
OXY
$55.2B
$3.93M 0.11%
+61,981
New +$4.12M
LYG icon
213
Lloyds Banking Group
LYG
$90.8B
$3.91M 0.11%
+1,151,498
New +$3.88M
DLTR icon
214
Dollar Tree
DLTR
$24.9B
$3.91M 0.11%
+49,829
New +$3.83M
UHS icon
215
Universal Health Services
UHS
$10.2B
$3.89M 0.11%
+31,252
New +$3.69M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.2B
$3.88M 0.11%
+10,011
New +$3.71M
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.86M 0.11%
+125,421
New +$4.05M
ROK icon
218
Rockwell Automation
ROK
$53.5B
$3.79M 0.11%
+24,346
New +$3.64M
BDX icon
219
Becton Dickinson
BDX
$46.9B
$3.79M 0.11%
+21,161
New +$3.69M
RBA icon
220
RB Global
RBA
$20.9B
$3.72M 0.11%
+113,000
New +$3.66M
CAH icon
221
Cardinal Health
CAH
$55.2B
$3.72M 0.11%
+45,572
New +$3.59M
VRSK icon
222
Verisk Analytics
VRSK
$25.1B
$3.7M 0.11%
+45,642
New +$3.75M
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.69M 0.11%
+87,910
New +$3.48M
BP icon
224
BP
BP
$114B
$3.66M 0.1%
+121,495
New +$3.69M
MINI
225
DELISTED
Mobile Mini Inc
MINI
$3.63M 0.1%
+119,096
New +$3.74M
7 8
9
10 11

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.