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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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$50.1M 0.71%
1,700,113
+9,927
+0.6% +$276K
ACN icon
27
Accenture
ACN
$108B
$48M 0.68%
150,030
-20,376
-12% -$6.63M
MS icon
28
Morgan Stanley
MS
$340B
$47.1M 0.67%
484,219
-32,048
-6% -$3.18M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.1M 0.63%
102,763
+4,033
+4% +$1.78M
ABT icon
30
Abbott
ABT
$187B
$44.1M 0.63%
372,993
-9,562
-2% -$1.17M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$42.8M 0.61%
2,067,740
+62,020
+3% +$1.29M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$40.3M 0.57%
+663,805
New +$40.9M
VOD icon
33
Vodafone
VOD
$37.4B
$39.9M 0.57%
2,580,161
+574,606
+29% +$9.51M
NFLX icon
34
Netflix
NFLX
$309B
$39.4M 0.56%
644,780
+66,260
+11% +$3.65M
SBUX icon
35
Starbucks
SBUX
$120B
$38.1M 0.54%
344,962
-24,686
-7% -$2.89M
MDT icon
36
Medtronic
MDT
$112B
$38M 0.54%
303,292
+27,442
+10% +$3.55M
AVGO icon
37
Broadcom
AVGO
$2.04T
$37.6M 0.53%
774,820
+6,320
+0.8% +$307K
ADSK icon
38
Autodesk
ADSK
$52.6B
$36.9M 0.52%
129,419
+8,821
+7% +$2.7M
UL icon
39
Unilever
UL
$136B
$36.4M 0.52%
596,070
+65,085
+12% +$4.15M
MGA icon
40
Magna International
MGA
$18.8B
$36.1M 0.51%
479,424
+2,687
+0.6% +$221K
HD icon
41
Home Depot
HD
$355B
$35.5M 0.5%
108,114
+660
+0.6% +$217K
PM icon
42
Philip Morris
PM
$295B
$33.1M 0.47%
349,716
+472
+0.1% +$47.5K
NKE icon
43
Nike
NKE
$61.9B
$32.6M 0.46%
224,185
-5,780
-3% -$942K
LOW icon
44
Lowe's Companies
LOW
$125B
$32.5M 0.46%
160,009
-3,312
-2% -$660K
ZTS icon
45
Zoetis
ZTS
$30B
$31.5M 0.45%
162,385
-28,738
-15% -$5.8M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$30.4M 0.43%
356,168
+11,671
+3% +$1.01M
T icon
47
AT&T
T
$163B
$30.1M 0.43%
1,473,856
+59,249
+4% +$1.24M
MMM icon
48
3M
MMM
$94.3B
$29.4M 0.42%
200,319
+34,112
+21% +$5.53M
DIS icon
49
Walt Disney
DIS
$181B
$29.4M 0.42%
173,665
+5,900
+4% +$1.05M
UPS icon
50
United Parcel Service
UPS
$88.9B
$29.3M 0.42%
160,704
+10,105
+7% +$1.99M
1
2
3 4 5

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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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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.