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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$99.9M 2.85%
+1,517,331
New +$97.2M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$65.6M 1.87%
+526,674
New +$62.9M
JPM icon
3
JPMorgan Chase
JPM
$939B
$63.3M 1.8%
+720,968
New +$63.6M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.25B
$42.8M 1.22%
+1,222,279
New +$42.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 1.09%
+229,852
New +$38.5M
CVX icon
6
Chevron
CVX
$388B
$37.8M 1.08%
+351,909
New +$39.5M
INTC icon
7
Intel
INTC
$464B
$37.5M 1.07%
+1,038,960
New +$37.6M
VOD icon
8
Vodafone
VOD
$34.9B
$37.1M 1.06%
+1,404,762
New +$36M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 1%
+534,446
New +$36.8M
MET icon
10
MetLife
MET
$61B
$33M 0.94%
+701,997
New +$33.5M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$32.2M 0.92%
+562,152
New +$32.5M
GM icon
12
General Motors
GM
$74.7B
$31.9M 0.91%
+902,690
New +$33M
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
$28.8M 0.82%
+830,538
New +$28.4M
WFC icon
14
Wells Fargo
WFC
$261B
$28.4M 0.81%
+510,760
New +$29M
MO icon
15
Altria Group
MO
$122B
$28.1M 0.8%
+393,454
New +$28.5M
LLY icon
16
Eli Lilly
LLY
$1.07T
$27.2M 0.78%
+323,776
New +$25.9M
AAPL icon
17
Apple
AAPL
$4.89T
$25.3M 0.72%
+704,072
New +$23.2M
SPXC icon
18
SPX Corp
SPXC
$11B
$25.2M 0.72%
+1,038,230
New +$25.7M
T icon
19
AT&T
T
$165B
$25.1M 0.72%
+800,706
New +$25.2M
CSCO icon
20
Cisco
CSCO
$450B
$25.1M 0.71%
+741,472
New +$24M
V icon
21
Visa
V
$677B
$24M 0.68%
+270,286
New +$23.3M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.5M 0.64%
+403,005
New +$22.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.63%
+156,554
New +$20.9M
C icon
24
Citigroup
C
$222B
$22.1M 0.63%
+369,665
New +$21.9M
PFE icon
25
Pfizer
PFE
$140B
$21.6M 0.62%
+665,602
New +$21M
1
2 3 4 5

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
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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.