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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
BKR icon
476
Baker Hughes
BKR
$63.6B
$2.41M 0.03%
97,472
+17,859
+22% +$398K
ABEV icon
477
Ambev
ABEV
$45.4B
$2.41M 0.03%
872,298
-6,745
-0.8% -$21.4K
SEDG icon
478
SolarEdge
SEDG
$1.98B
$2.41M 0.03%
9,076
+246
+3% +$67K
UHAL icon
479
U-Haul Holding Co
UHAL
$14.4B
$2.4M 0.03%
37,160
-710
-2% -$44.5K
FORM icon
480
FormFactor
FORM
$8.79B
$2.4M 0.03%
64,152
-493
-0.8% -$18.3K
ONT
481
Onterris Inc
ONT
$546M
$2.38M 0.03%
38,587
+14,588
+61% +$763K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.37M 0.03%
32,120
-8,498
-21% -$648K
UBSI icon
483
United Bankshares
UBSI
$6.58B
$2.37M 0.03%
65,081
+16,310
+33% +$570K
MTH icon
484
Meritage Homes
MTH
$4.69B
$2.36M 0.03%
48,752
-102
-0.2% -$5.25K
YETI icon
485
Yeti Holdings
YETI
$3.99B
$2.36M 0.03%
27,594
+38
+0.1% +$3.68K
CEMB icon
486
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.35M 0.03%
45,235
+444
+1% +$23.3K
SPHB icon
487
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.34M 0.03%
31,987
-1,902
-6% -$140K
TTWO icon
488
Take-Two Interactive
TTWO
$47.4B
$2.33M 0.03%
15,144
+1,727
+13% +$280K
CNI icon
489
Canadian National Railway
CNI
$75.7B
$2.33M 0.03%
20,157
-1,819
-8% -$201K
WEX icon
490
WEX
WEX
$6.35B
$2.32M 0.03%
13,189
+4,307
+48% +$785K
XYL icon
491
Xylem
XYL
$28.3B
$2.32M 0.03%
18,752
+1,097
+6% +$141K
GSHD icon
492
Goosehead Insurance
GSHD
$2.29B
$2.31M 0.03%
15,176
+578
+4% +$78K
EOG icon
493
EOG Resources
EOG
$74.6B
$2.31M 0.03%
28,722
+7,585
+36% +$553K
RF icon
494
Regions Financial
RF
$26.8B
$2.29M 0.03%
107,450
+1,745
+2% +$34.7K
FELE icon
495
Franklin Electric
FELE
$4.75B
$2.29M 0.03%
28,632
+138
+0.5% +$11.3K
MIDD icon
496
Middleby
MIDD
$5.89B
$2.29M 0.03%
13,408
-158
-1% -$28.6K
RPD icon
497
Rapid7
RPD
$776M
$2.28M 0.03%
20,169
-923
-4% -$105K
ABG icon
498
Asbury Automotive
ABG
$3.78B
$2.27M 0.03%
11,558
+696
+6% +$131K
NBIS
499
Nebius Group N.V.
NBIS
$46.7B
$2.27M 0.03%
28,542
-263
-0.9% -$19.2K
WDC icon
500
Western Digital
WDC
$151B
$2.27M 0.03%
53,199
-158
-0.3% -$7.51K
18 19
20
21 22

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.