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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
FSV icon
401
FirstService
FSV
$6.32B
$3.05M 0.04%
16,883
-1,445
-8% -$267K
PCAR icon
402
PACCAR
PCAR
$70.1B
$3.04M 0.04%
57,747
+12,402
+27% +$688K
SYY icon
403
Sysco
SYY
$40.3B
$3.01M 0.04%
38,383
-38,434
-50% -$2.93M
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$3.01M 0.04%
64,075
-2,256
-3% -$99.1K
PEB icon
405
Pebblebrook Hotel Trust
PEB
$2.05B
$3M 0.04%
134,078
+1,510
+1% +$33.4K
UBS icon
406
UBS Group
UBS
$176B
$3M 0.04%
188,235
+848
+0.5% +$13.7K
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3M 0.04%
109,466
+2,054
+2% +$56.3K
RMD icon
408
ResMed
RMD
$30.7B
$2.97M 0.04%
11,268
-378
-3% -$103K
HII icon
409
Huntington Ingalls Industries
HII
$12.8B
$2.97M 0.04%
15,377
+183
+1% +$37K
AKAM icon
410
Akamai
AKAM
$15.9B
$2.96M 0.04%
28,259
-4,110
-13% -$470K
ACGL icon
411
Arch Capital
ACGL
$33.6B
$2.94M 0.04%
77,095
+2,716
+4% +$108K
ROST icon
412
Ross Stores
ROST
$81.9B
$2.94M 0.04%
27,020
-488
-2% -$58.5K
STAG icon
413
STAG Industrial
STAG
$7.19B
$2.94M 0.04%
74,783
-26
-0% -$1.06K
MDLZ icon
414
Mondelez International
MDLZ
$79.9B
$2.92M 0.04%
50,224
-3,222
-6% -$200K
SPGI icon
415
S&P Global
SPGI
$120B
$2.92M 0.04%
6,873
+244
+4% +$106K
BFAM icon
416
Bright Horizons
BFAM
$3.86B
$2.88M 0.04%
20,639
+1,786
+9% +$262K
KEYS icon
417
Keysight
KEYS
$58.3B
$2.88M 0.04%
17,504
-630
-3% -$106K
AEIS icon
418
Advanced Energy
AEIS
$13B
$2.87M 0.04%
32,731
-2,606
-7% -$244K
FVRR icon
419
Fiverr
FVRR
$339M
$2.87M 0.04%
15,706
+961
+7% +$194K
GSK icon
420
GSK
GSK
$106B
$2.85M 0.04%
59,653
-1,448
-2% -$72.7K
PLD icon
421
Prologis
PLD
$133B
$2.84M 0.04%
22,654
-1,168
-5% -$152K
VTR icon
422
Ventas
VTR
$47.9B
$2.83M 0.04%
51,266
-3,728
-7% -$214K
MU icon
423
Micron Technology
MU
$991B
$2.83M 0.04%
39,842
-13,778
-26% -$1.03M
SEE
424
DELISTED
Sealed Air
SEE
$2.8M 0.04%
51,110
-24
-0% -$1.39K
NTRA icon
425
Natera
NTRA
$46.4B
$2.77M 0.04%
24,887
+2,470
+11% +$283K
15 16
17
18 19

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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.