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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
+0.42%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$43.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.9M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
ABNB icon
Airbnb
ABNB
+$15.8M
4
V icon
Visa
V
+$10M
5
VOD icon
Vodafone
VOD
+$9.51M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.4M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
FLOW
SPX FLOW, Inc.
FLOW
+$13M
4
ADBE icon
Adobe
ADBE
+$8.37M
5
FISV
Fiserv Inc
FISV
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 14.16%
3 Healthcare 13.81%
4 Consumer Discretionary 10.37%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$7.31M 0.1%
104,697
+667
+0.6% +$46.9K
CPRT icon
227
Copart
CPRT
$27.5B
$7.3M 0.1%
210,396
-10,592
-5% -$378K
TSN icon
228
Tyson Foods
TSN
$20.4B
$7.28M 0.1%
92,233
-6,016
-6% -$454K
WMB icon
229
Williams Companies
WMB
$86.1B
$7.23M 0.1%
278,576
-17,060
-6% -$430K
CAG icon
230
Conagra Brands
CAG
$7.23B
$7.22M 0.1%
213,061
+27,798
+15% +$941K
ENSG icon
231
The Ensign Group
ENSG
$10.7B
$7.21M 0.1%
96,232
+1,996
+2% +$165K
CNH
232
CNH Industrial
CNH
$17.5B
$7.18M 0.1%
496,829
-13,070
-3% -$188K
ENB icon
233
Enbridge
ENB
$112B
$7.15M 0.1%
179,696
+7,278
+4% +$287K
LHX icon
234
L3Harris
LHX
$53.4B
$7.13M 0.1%
32,379
-1,074
-3% -$244K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$7.06M 0.1%
53,082
-1,992
-4% -$249K
EQIX icon
236
Equinix
EQIX
$103B
$7.05M 0.1%
8,923
-751
-8% -$624K
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
$7.05M 0.1%
592,359
-13,538
-2% -$158K
MRSH
238
Marsh
MRSH
$91.5B
$6.99M 0.1%
46,156
-1,842
-4% -$279K
BAX icon
239
Baxter International
BAX
$14.2B
$6.97M 0.1%
86,696
+5,769
+7% +$456K
GDDY icon
240
GoDaddy
GDDY
$11.5B
$6.94M 0.1%
99,578
+2,021
+2% +$156K
MPWR icon
241
Monolithic Power Systems
MPWR
$68.9B
$6.93M 0.1%
14,308
-1,534
-10% -$698K
CAT icon
242
Caterpillar
CAT
$387B
$6.89M 0.1%
35,908
+1,583
+5% +$330K
TAK icon
243
Takeda Pharmaceutical
TAK
$55.7B
$6.89M 0.1%
420,517
-21,490
-5% -$361K
TDC icon
244
Teradata
TDC
$2.55B
$6.89M 0.1%
120,078
+2,957
+3% +$152K
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.87M 0.1%
134,575
+4,397
+3% +$235K
PPLI
246
People Inc
PPLI
$3.1B
$6.83M 0.1%
63,889
+681
+1% +$75.1K
SBNY
247
DELISTED
Signature Bank
SBNY
$6.81M 0.1%
25,004
+667
+3% +$167K
EXPO icon
248
Exponent
EXPO
$3.24B
$6.8M 0.1%
60,064
+1,357
+2% +$146K
DLTR icon
249
Dollar Tree
DLTR
$25.2B
$6.77M 0.1%
70,737
+36,421
+106% +$3.5M
KNX icon
250
Knight Transportation
KNX
$11.4B
$6.75M 0.1%
131,910
+129
+0.1% +$6.49K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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Oppenheimer Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer Asset Management held 1,256 positions worth $7.03B, up 0.15% from $7.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q3 2021 filing shows 56 new, 623 increased, 508 reduced and 66 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 663,805 shares worth $40.3M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 663,805 shares worth $40.3M.
  • Oppenheimer Asset Management added most to Amazon in Q3 2021, an estimated $19.1M increase.
  • Oppenheimer Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.4M.
  • Oppenheimer Asset Management fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2021, selling an estimated $4.08M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.03B portfolio in Q3 2021.
  • Oppenheimer Asset Management opened 56 new positions and closed 66 in Q3 2021.
  • Oppenheimer Asset Management's portfolio value rose 0.15% quarter-over-quarter to $7.03B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.