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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
DVN icon
526
Devon Energy
DVN
$49.9B
$2.06M 0.03%
58,034
+37,172
+178% +$1.05M
MSI icon
527
Motorola Solutions
MSI
$76.6B
$2.04M 0.03%
8,798
-653
-7% -$152K
WBS icon
528
Webster Financial
WBS
$12.8B
$2.04M 0.03%
37,462
+3,524
+10% +$175K
LFUS icon
529
Littelfuse
LFUS
$11.7B
$2.04M 0.03%
7,467
-418
-5% -$111K
LYG icon
530
Lloyds Banking Group
LYG
$89.2B
$2.04M 0.03%
832,023
-26,407
-3% -$64.7K
CMI icon
531
Cummins
CMI
$87.8B
$2.02M 0.03%
9,010
+278
+3% +$65.2K
NDSN icon
532
Nordson
NDSN
$17.2B
$2.02M 0.03%
8,475
+41
+0.5% +$9.47K
RVLV icon
533
Revolve Group
RVLV
$1.72B
$2.02M 0.03%
32,688
-1,257
-4% -$81.8K
SAN icon
534
Banco Santander
SAN
$209B
$2M 0.03%
553,831
+4,395
+0.8% +$16.2K
EVBG
535
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 0.03%
13,211
+827
+7% +$122K
CBT icon
536
Cabot Corp
CBT
$4.47B
$1.99M 0.03%
39,733
+88
+0.2% +$4.7K
GWW icon
537
W.W. Grainger
GWW
$60.6B
$1.99M 0.03%
5,061
+61
+1% +$26.5K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.98M 0.03%
2,661
+39
+1% +$29.2K
MRTN icon
539
Marten Transport
MRTN
$1.21B
$1.98M 0.03%
126,201
+190
+0.2% +$2.98K
SBAC icon
540
SBA Communications
SBAC
$19.2B
$1.97M 0.03%
5,973
-823
-12% -$285K
BSX icon
541
Boston Scientific
BSX
$73.5B
$1.97M 0.03%
45,329
+28,627
+171% +$1.27M
CRH icon
542
CRH
CRH
$66.3B
$1.96M 0.03%
42,006
-4,879
-10% -$247K
AER icon
543
AerCap
AER
$23.6B
$1.96M 0.03%
33,918
+10,778
+47% +$578K
UNVR
544
DELISTED
Univar Solutions Inc.
UNVR
$1.95M 0.03%
81,954
+5,605
+7% +$132K
AFG icon
545
American Financial Group
AFG
$11.9B
$1.94M 0.03%
15,410
-470
-3% -$61.4K
MANH icon
546
Manhattan Associates
MANH
$11.5B
$1.94M 0.03%
12,681
+3,897
+44% +$608K
WU icon
547
Western Union
WU
$2.17B
$1.94M 0.03%
95,850
+4,393
+5% +$97K
ORLY icon
548
O'Reilly Automotive
ORLY
$74.9B
$1.93M 0.03%
47,400
-2,625
-5% -$105K
COLD icon
549
Americold
COLD
$4.2B
$1.93M 0.03%
66,432
+7,665
+13% +$281K
BOKF icon
550
BOK Financial
BOKF
$8.64B
$1.93M 0.03%
21,543
-434
-2% -$37.1K
20 21
22
23 24

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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.