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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
TDOC icon
376
Teladoc Health
TDOC
$1.3B
$3.47M 0.05%
27,330
+310
+1% +$45.1K
FCFS icon
377
FirstCash
FCFS
$8.78B
$3.45M 0.05%
39,474
+303
+0.8% +$25.1K
COO icon
378
Cooper Companies
COO
$14.5B
$3.44M 0.05%
33,288
+376
+1% +$40.1K
FTI icon
379
TechnipFMC
FTI
$27.3B
$3.43M 0.05%
455,920
+9,557
+2% +$68.8K
KIDS icon
380
OrthoPediatrics
KIDS
$595M
$3.4M 0.05%
51,928
-3,681
-7% -$239K
PCG icon
381
PG&E
PCG
$38.5B
$3.38M 0.05%
+352,628
New +$3.33M
SNA icon
382
Snap-on
SNA
$21.5B
$3.38M 0.05%
16,185
-539
-3% -$119K
SHOP icon
383
Shopify
SHOP
$195B
$3.37M 0.05%
24,840
+80
+0.3% +$12K
WY icon
384
Weyerhaeuser
WY
$18.4B
$3.36M 0.05%
94,456
-685
-0.7% -$24K
EBAY icon
385
eBay
EBAY
$49.8B
$3.35M 0.05%
48,041
-4,829
-9% -$346K
CERT icon
386
Certara
CERT
$1.25B
$3.34M 0.05%
+100,859
New +$3.04M
SPG icon
387
Simon Property Group
SPG
$72.3B
$3.33M 0.05%
25,602
+372
+1% +$48.4K
SF
388
Stifel
SF
$12.6B
$3.33M 0.05%
73,383
+667
+0.9% +$29.7K
GNRC icon
389
Generac Holdings
GNRC
$12.5B
$3.32M 0.05%
8,115
-527
-6% -$226K
NUE icon
390
Nucor
NUE
$62.1B
$3.28M 0.05%
33,320
-45,249
-58% -$4.81M
BN icon
391
Brookfield
BN
$108B
$3.25M 0.05%
112,846
+3,847
+4% +$112K
MNA icon
392
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.23M 0.05%
98,306
+15,414
+19% +$511K
ITUB icon
393
Itaú Unibanco
ITUB
$87.5B
$3.22M 0.05%
838,629
-3,290
-0.4% -$13.5K
SKX
394
DELISTED
Skechers
SKX
$3.19M 0.05%
75,757
+4,820
+7% +$238K
KO icon
395
Coca-Cola
KO
$375B
$3.19M 0.05%
60,795
+767
+1% +$42.8K
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$3.18M 0.05%
22,332
-715
-3% -$107K
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.15M 0.04%
75,616
+3,568
+5% +$164K
TREX icon
398
Trex
TREX
$5.01B
$3.14M 0.04%
30,790
-3,567
-10% -$373K
CRNC icon
399
Cerence
CRNC
$414M
$3.06M 0.04%
31,846
-5,334
-14% -$582K
WSM icon
400
Williams-Sonoma
WSM
$29.6B
$3.05M 0.04%
34,396
-1,226
-3% -$104K
14 15
16
17 18

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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.