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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
PODD icon
251
Insulet
PODD
$9.79B
$6.7M 0.1%
23,565
+204
+0.9% +$58.2K
BABA icon
252
Alibaba
BABA
$308B
$6.66M 0.09%
44,985
-21,130
-32% -$3.84M
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.63M 0.09%
70,479
+48,751
+224% +$4.48M
SPSC icon
254
SPS Commerce
SPSC
$2.64B
$6.58M 0.09%
40,786
+28,081
+221% +$3.46M
HCSG icon
255
Healthcare Services Group
HCSG
$1.53B
$6.57M 0.09%
263,074
+1,261
+0.5% +$34.1K
DXC icon
256
DXC Technology
DXC
$1.73B
$6.54M 0.09%
194,598
-5,133
-3% -$194K
SWKS icon
257
Skyworks Solutions
SWKS
$10.6B
$6.52M 0.09%
39,590
+8,070
+26% +$1.48M
IBM icon
258
IBM
IBM
$224B
$6.51M 0.09%
48,988
-1,795
-4% -$240K
PEGA icon
259
Pegasystems
PEGA
$5.38B
$6.42M 0.09%
101,026
-828
-0.8% -$55.1K
FM
260
DELISTED
iShares Frontier and Select EM ETF
FM
$6.41M 0.09%
189,104
+5,968
+3% +$200K
B
261
Barrick Mining
B
$73.2B
$6.38M 0.09%
353,332
+34,990
+11% +$702K
ROP icon
262
Roper Technologies
ROP
$39.8B
$6.36M 0.09%
14,265
-114
-0.8% -$54.6K
MET icon
263
MetLife
MET
$62.1B
$6.35M 0.09%
102,850
+1,443
+1% +$86.9K
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$4.94B
$6.33M 0.09%
105,097
+14,362
+16% +$1.16M
UNP icon
265
Union Pacific
UNP
$174B
$6.29M 0.09%
32,077
-9,761
-23% -$2.11M
UTHR icon
266
United Therapeutics
UTHR
$23.1B
$6.24M 0.09%
33,818
-777
-2% -$153K
GNTX icon
267
Gentex
GNTX
$5.07B
$6.21M 0.09%
188,303
+914
+0.5% +$29.5K
ALRM icon
268
Alarm.com
ALRM
$2.85B
$6.13M 0.09%
78,407
+869
+1% +$71.9K
OGN icon
269
Organon & Co
OGN
$3.57B
$6.11M 0.09%
186,450
+120,650
+183% +$3.86M
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.1M 0.09%
125,240
+39,469
+46% +$1.95M
RJF icon
271
Raymond James Financial
RJF
$34B
$6.1M 0.09%
66,068
-346
-0.5% -$31K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.1B
$6.08M 0.09%
37,077
+132
+0.4% +$22.7K
CIEN icon
273
Ciena
CIEN
$58.4B
$6.06M 0.09%
118,063
+875
+0.7% +$48.6K
RGEN icon
274
Repligen
RGEN
$9.25B
$6.04M 0.09%
20,887
+16,951
+431% +$4.35M
APH icon
275
Amphenol
APH
$209B
$5.95M 0.08%
162,518
+692
+0.4% +$25.4K
9 10
11
12 13

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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.