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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
BYND icon
551
Beyond Meat
BYND
$283M
$1.93M 0.03%
18,319
+1,601
+10% +$196K
EHC icon
552
Encompass Health
EHC
$12.4B
$1.93M 0.03%
32,257
-669
-2% -$42.1K
CLB icon
553
Core Laboratories
CLB
$523M
$1.91M 0.03%
68,952
+15,768
+30% +$480K
SWK icon
554
Stanley Black & Decker
SWK
$15.4B
$1.9M 0.03%
10,845
+8,996
+487% +$1.75M
U icon
555
Unity
U
$19B
$1.89M 0.03%
14,990
+141
+0.9% +$16.7K
SNAP icon
556
Snap
SNAP
$8.95B
$1.89M 0.03%
25,622
+5,155
+25% +$372K
DHI icon
557
D.R. Horton
DHI
$41.8B
$1.89M 0.03%
22,513
+352
+2% +$32.4K
CS
558
DELISTED
Credit Suisse Group
CS
$1.89M 0.03%
191,216
-13,297
-7% -$136K
CTVA icon
559
Corteva
CTVA
$51.5B
$1.88M 0.03%
44,763
+417
+0.9% +$18K
E icon
560
ENI
E
$78.1B
$1.88M 0.03%
70,205
-135
-0.2% -$3.29K
TDG icon
561
TransDigm Group
TDG
$68B
$1.87M 0.03%
2,992
-5,019
-63% -$3.14M
KKR icon
562
KKR & Co
KKR
$91.4B
$1.85M 0.03%
30,336
+5,694
+23% +$358K
EBS icon
563
Emergent Biosolutions
EBS
$236M
$1.84M 0.03%
36,832
+168
+0.5% +$10.2K
MTCH icon
564
Match Group
MTCH
$8.48B
$1.82M 0.03%
11,580
-383
-3% -$58.3K
DELL icon
565
Dell
DELL
$298B
$1.81M 0.03%
34,368
+604
+2% +$30.1K
ESI icon
566
Element Solutions
ESI
$9.27B
$1.8M 0.03%
82,939
+7,892
+11% +$180K
CHD icon
567
Church & Dwight Co
CHD
$24.1B
$1.79M 0.03%
21,730
+521
+2% +$44.2K
HLIO icon
568
Helios Technologies
HLIO
$2.78B
$1.79M 0.03%
21,846
+1,223
+6% +$99.8K
PPL
569
PPL Corp
PPL
$26.5B
$1.79M 0.03%
64,366
+4,966
+8% +$143K
NVRO
570
DELISTED
NEVRO CORP.
NVRO
$1.78M 0.03%
15,272
-557
-4% -$72.9K
ZIP icon
571
ZipRecruiter
ZIP
$423M
$1.77M 0.03%
64,289
+22,995
+56% +$595K
CNS icon
572
Cohen & Steers
CNS
$4.21B
$1.76M 0.03%
21,043
+1,240
+6% +$105K
O icon
573
Realty Income
O
$58.8B
$1.76M 0.03%
28,022
+3,707
+15% +$250K
AMP icon
574
Ameriprise Financial
AMP
$48.6B
$1.76M 0.03%
6,646
+127
+2% +$33.2K
YUM icon
575
Yum! Brands
YUM
$40.7B
$1.76M 0.03%
14,360
-1,477
-9% -$187K
21 22
23
24 25

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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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DCP
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HL
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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.