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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
TAN icon
351
Invesco Solar ETF
TAN
$1.38B
$3.89M 0.06%
48,621
+5,601
+13% +$471K
IBN icon
352
ICICI Bank
IBN
$108B
$3.87M 0.06%
204,940
-2,496
-1% -$46.8K
AIMC
353
DELISTED
Altra Industrial Motion Corp
AIMC
$3.87M 0.06%
69,876
+2,403
+4% +$143K
PGNY icon
354
Progyny
PGNY
$2.2B
$3.83M 0.05%
68,299
+13,755
+25% +$760K
TKR icon
355
Timken Company
TKR
$9.03B
$3.76M 0.05%
57,457
-245
-0.4% -$18.2K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.05%
61,797
-10,701
-15% -$703K
BJ icon
357
BJs Wholesale Club
BJ
$12.3B
$3.73M 0.05%
67,852
-401
-0.6% -$21.4K
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$3.71M 0.05%
101,480
+72,292
+248% +$3.1M
STE icon
359
Steris
STE
$23.1B
$3.66M 0.05%
17,903
+92
+0.5% +$19.7K
AMD icon
360
Advanced Micro Devices
AMD
$789B
$3.64M 0.05%
35,386
+29,008
+455% +$2.97M
SE icon
361
Sea Limited
SE
$69.5B
$3.64M 0.05%
11,416
+4,089
+56% +$1.25M
MNST icon
362
Monster Beverage
MNST
$88.5B
$3.63M 0.05%
81,760
-542
-0.7% -$25.6K
PPG icon
363
PPG Industries
PPG
$26.6B
$3.6M 0.05%
25,150
+163
+0.7% +$26.1K
HLI icon
364
Houlihan Lokey
HLI
$9.02B
$3.59M 0.05%
38,939
+35
+0.1% +$3.07K
R icon
365
Ryder
R
$10.1B
$3.57M 0.05%
43,214
+159
+0.4% +$12.2K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.57M 0.05%
103,705
+3,268
+3% +$113K
MLKN icon
367
MillerKnoll
MLKN
$1.67B
$3.53M 0.05%
+93,762
New +$4.02M
VALE icon
368
Vale
VALE
$62.6B
$3.53M 0.05%
252,860
+7,442
+3% +$146K
DLR icon
369
Digital Realty Trust
DLR
$71.7B
$3.52M 0.05%
24,383
+4,938
+25% +$775K
FANG icon
370
Diamondback Energy
FANG
$52.7B
$3.51M 0.05%
37,054
+806
+2% +$64.8K
ADP icon
371
Automatic Data Processing
ADP
$108B
$3.5M 0.05%
17,522
+692
+4% +$143K
DFS
372
DELISTED
Discover Financial Services
DFS
$3.5M 0.05%
28,474
+1,826
+7% +$229K
VMEO
373
DELISTED
Vimeo
VMEO
$3.5M 0.05%
119,170
+39,915
+50% +$1.57M
RBC icon
374
RBC Bearings
RBC
$18B
$3.48M 0.05%
16,411
+720
+5% +$156K
NOC icon
375
Northrop Grumman
NOC
$81.2B
$3.48M 0.05%
9,653
-64
-0.7% -$23.1K
13 14
15
16 17

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.