We are live on ! Find out more
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
WWW icon
451
Wolverine World Wide
WWW
$1.55B
$2.6M 0.04%
87,013
+786
+0.9% +$26.8K
CTAS icon
452
Cintas
CTAS
$81.3B
$2.59M 0.04%
27,208
-888
-3% -$86.9K
GDYN icon
453
Grid Dynamics Holdings
GDYN
$615M
$2.58M 0.04%
+88,176
New +$2.16M
KAI icon
454
Kadant
KAI
$3.99B
$2.57M 0.04%
12,594
+660
+6% +$130K
PRO
455
DELISTED
PROS Holdings
PRO
$2.57M 0.04%
72,446
+2,394
+3% +$101K
ELV icon
456
Elevance Health
ELV
$85.5B
$2.56M 0.04%
6,858
+1,697
+33% +$645K
AZN icon
457
AstraZeneca
AZN
$250B
$2.54M 0.04%
21,106
+9,480
+82% +$1.1M
BAH icon
458
Booz Allen Hamilton
BAH
$9.15B
$2.53M 0.04%
31,932
+351
+1% +$29.3K
OZK icon
459
Bank OZK
OZK
$5.61B
$2.53M 0.04%
58,773
+3,357
+6% +$140K
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
$2.52M 0.04%
52,078
-518
-1% -$25.7K
SEIC icon
461
SEI Investments
SEIC
$12.6B
$2.51M 0.04%
42,261
-925
-2% -$56.5K
MTD icon
462
Mettler-Toledo International
MTD
$28.6B
$2.5M 0.04%
1,812
-53
-3% -$79.8K
WAL icon
463
Western Alliance Bancorporation
WAL
$8.87B
$2.49M 0.04%
22,923
+152
+0.7% +$14.8K
CBRE icon
464
CBRE Group
CBRE
$42.9B
$2.48M 0.04%
25,498
+200
+0.8% +$18.6K
SANM icon
465
Sanmina
SANM
$10.9B
$2.48M 0.04%
64,286
+350
+0.5% +$13.4K
MCD icon
466
McDonald's
MCD
$195B
$2.48M 0.04%
10,263
+119
+1% +$28.4K
MORN icon
467
Morningstar
MORN
$7.53B
$2.47M 0.04%
9,545
+633
+7% +$166K
CHGG icon
468
Chegg
CHGG
$102M
$2.46M 0.04%
36,215
+2,614
+8% +$213K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.03%
22,870
+2,824
+14% +$305K
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.45M 0.03%
19,949
-242
-1% -$29.7K
MD icon
471
Pediatrix Medical
MD
$2.2B
$2.44M 0.03%
85,783
+245
+0.3% +$7.47K
TMUS icon
472
T-Mobile US
TMUS
$190B
$2.43M 0.03%
19,012
-817
-4% -$114K
QLYS icon
473
Qualys
QLYS
$6.35B
$2.42M 0.03%
21,750
-5,761
-21% -$631K
HMC icon
474
Honda
HMC
$41.3B
$2.42M 0.03%
78,831
-256
-0.3% -$8.06K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.03%
29,786
+4,295
+17% +$369K
17 18
19
20 21

Similar funds

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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.