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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
BCPC
426
Balchem Corp
BCPC
$5.68B
$2.77M 0.04%
19,078
+1,858
+11% +$251K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$2.77M 0.04%
57,792
-999
-2% -$50.4K
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.7B
$2.76M 0.04%
28,796
+354
+1% +$33.4K
IEX icon
429
IDEX
IEX
$17.3B
$2.75M 0.04%
13,293
-12
-0.1% -$2.66K
WTM icon
430
White Mountains Insurance
WTM
$5.09B
$2.74M 0.04%
2,566
+401
+19% +$448K
CYBR
431
DELISTED
CyberArk
CYBR
$2.74M 0.04%
17,371
+2,285
+15% +$347K
NTNX icon
432
Nutanix
NTNX
$17.4B
$2.74M 0.04%
72,690
-7,896
-10% -$299K
HUBS icon
433
HubSpot
HUBS
$10.7B
$2.74M 0.04%
4,050
+353
+10% +$227K
PII icon
434
Polaris
PII
$3.98B
$2.73M 0.04%
22,817
-1,425
-6% -$181K
GATX icon
435
GATX Corp
GATX
$6.22B
$2.73M 0.04%
30,424
+1,313
+5% +$117K
COF icon
436
Capital One
COF
$134B
$2.72M 0.04%
16,776
-1,229
-7% -$201K
DIOD icon
437
Diodes
DIOD
$4.69B
$2.71M 0.04%
29,936
-610
-2% -$53.3K
FLEX icon
438
Flex
FLEX
$44.7B
$2.71M 0.04%
203,425
+3,199
+2% +$43K
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.71M 0.04%
56,390
+565
+1% +$26.2K
AIN icon
440
Albany International
AIN
$1.73B
$2.68M 0.04%
34,902
+153
+0.4% +$12.3K
CPAY icon
441
Corpay
CPAY
$26B
$2.68M 0.04%
10,239
-4,300
-30% -$1.11M
MTN icon
442
Vail Resorts
MTN
$5.24B
$2.66M 0.04%
7,947
+701
+10% +$216K
MBB icon
443
iShares MBS ETF
MBB
$39B
$2.65M 0.04%
24,461
-23,543
-49% -$2.55M
MCO icon
444
Moody's
MCO
$83.1B
$2.64M 0.04%
7,429
+48
+0.7% +$18.1K
CBRL icon
445
Cracker Barrel
CBRL
$1.25B
$2.64M 0.04%
18,852
+122
+0.7% +$17.1K
HQY icon
446
HealthEquity
HQY
$8.91B
$2.63M 0.04%
40,680
+2,455
+6% +$170K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.62M 0.04%
52,079
-475
-0.9% -$24.7K
GS icon
448
Goldman Sachs
GS
$301B
$2.62M 0.04%
6,940
-14
-0.2% -$5.47K
AMGN icon
449
Amgen
AMGN
$224B
$2.62M 0.04%
12,306
-8,220
-40% -$1.89M
TLK icon
450
Telkom Indonesia
TLK
$14.7B
$2.6M 0.04%
102,304
-960
-0.9% -$22.1K
16 17
18
19 20

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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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.