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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
NATI
276
DELISTED
National Instruments Corp
NATI
$5.95M 0.08%
151,579
+623
+0.4% +$26.1K
PRNT icon
277
The 3D Printing ETF
PRNT
$65M
$5.94M 0.08%
166,400
+46,942
+39% +$1.79M
TWOU
278
DELISTED
2U Inc
TWOU
$5.89M 0.08%
5,852
+17
+0.3% +$19.9K
RIO icon
279
Rio Tinto
RIO
$164B
$5.86M 0.08%
87,726
+5,820
+7% +$454K
BTI icon
280
British American Tobacco
BTI
$128B
$5.85M 0.08%
165,848
-188
-0.1% -$7.06K
GPN icon
281
Global Payments
GPN
$22.8B
$5.8M 0.08%
36,809
+7,680
+26% +$1.33M
WCN
282
Waste Connections
WCN
$42B
$5.67M 0.08%
45,017
+176
+0.4% +$22.3K
CCI icon
283
Crown Castle
CCI
$32.2B
$5.6M 0.08%
32,318
+452
+1% +$87.4K
FND icon
284
Floor & Decor
FND
$6.68B
$5.57M 0.08%
46,128
-4,910
-10% -$586K
DOV icon
285
Dover
DOV
$28.4B
$5.49M 0.08%
35,313
-522
-1% -$86.5K
CWST icon
286
Casella Waste Systems
CWST
$5.69B
$5.45M 0.08%
71,790
+17,349
+32% +$1.22M
AXP icon
287
American Express
AXP
$230B
$5.45M 0.08%
32,501
-25,067
-44% -$4.19M
CW icon
288
Curtiss-Wright
CW
$25.5B
$5.36M 0.08%
42,444
+17,055
+67% +$2.04M
OSH
289
DELISTED
Oak Street Health, Inc.
OSH
$5.34M 0.08%
+125,637
New +$6.75M
SPLK
290
DELISTED
Splunk Inc
SPLK
$5.34M 0.08%
36,909
+7,088
+24% +$1.03M
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.3M 0.08%
46,142
+696
+2% +$80.7K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.19M 0.07%
117,160
-1,922
-2% -$76.1K
CME icon
293
CME Group
CME
$94.8B
$5.17M 0.07%
26,738
-2,010
-7% -$407K
UBER icon
294
Uber
UBER
$153B
$5.14M 0.07%
114,760
+13,187
+13% +$576K
SCHW
295
Charles Schwab
SCHW
$187B
$5.13M 0.07%
70,430
+20,040
+40% +$1.43M
BP icon
296
BP
BP
$107B
$5.12M 0.07%
187,219
+32,092
+21% +$804K
WSO icon
297
Watsco Inc
WSO
$13.6B
$5.06M 0.07%
19,137
+2,998
+19% +$841K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.1B
$5.03M 0.07%
44,514
-475
-1% -$57.9K
TPR icon
299
Tapestry
TPR
$32.8B
$5.02M 0.07%
135,566
-3,363
-2% -$138K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.66B
$5M 0.07%
34,134
+947
+3% +$155K
10 11
12
13 14

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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.