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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$4.95M 0.07%
53,411
+1,691
+3% +$156K
HUM icon
302
Humana
HUM
$46.2B
$4.9M 0.07%
12,579
+1,281
+11% +$544K
NWL icon
303
Newell Brands
NWL
$2.56B
$4.87M 0.07%
219,999
-5,734
-3% -$146K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.82M 0.07%
58,792
+2,945
+5% +$242K
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$4.81M 0.07%
9,444
+111
+1% +$62.4K
AES icon
306
AES
AES
$10.5B
$4.8M 0.07%
210,315
+6,001
+3% +$146K
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.79M 0.07%
43,744
-573
-1% -$59.5K
ETSY icon
308
Etsy
ETSY
$7.85B
$4.78M 0.07%
22,978
-1,421
-6% -$288K
BHP icon
309
BHP
BHP
$230B
$4.77M 0.07%
99,841
-1,038
-1% -$63.4K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.8B
$4.72M 0.07%
9,161
-2,041
-18% -$1.14M
MOH icon
311
Molina Healthcare
MOH
$10.3B
$4.72M 0.07%
17,398
-2,041
-10% -$539K
WDAY icon
312
Workday
WDAY
$44.4B
$4.71M 0.07%
18,860
+143
+0.8% +$35.4K
ONC
313
BeOne Medicines Ltd
ONC
$39.4B
$4.71M 0.07%
12,979
+7
+0.1% +$2.29K
TSLA icon
314
Tesla
TSLA
$1.3T
$4.71M 0.07%
18,204
+1,785
+11% +$420K
AMN icon
315
AMN Healthcare
AMN
$1.4B
$4.69M 0.07%
40,865
-142
-0.3% -$15.1K
AMH icon
316
American Homes 4 Rent
AMH
$12.5B
$4.66M 0.07%
122,360
+34,892
+40% +$1.43M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.62M 0.07%
36,753
+3,329
+10% +$429K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$5.15B
$4.61M 0.07%
26,680
+828
+3% +$149K
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.59M 0.07%
695,863
-82,426
-11% -$532K
POOL icon
320
Pool Corp
POOL
$7.5B
$4.57M 0.07%
10,529
-507
-5% -$240K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$4.57M 0.07%
37,578
-3,705
-9% -$497K
MEDP icon
322
Medpace
MEDP
$16.5B
$4.53M 0.06%
23,927
+815
+4% +$149K
TDY icon
323
Teledyne Technologies
TDY
$32B
$4.53M 0.06%
10,537
-858
-8% -$379K
ST icon
324
Sensata Technologies
ST
$6.79B
$4.52M 0.06%
82,554
-161
-0.2% -$9.26K
SUI icon
325
Sun Communities
SUI
$14.7B
$4.49M 0.06%
24,225
-3,317
-12% -$640K
11 12
13
14 15

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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.