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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.75M 0.02%
13,777
+1,010
+8% +$133K
WEC icon
577
WEC Energy
WEC
$34.7B
$1.75M 0.02%
19,849
-3,985
-17% -$374K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$82.8B
$1.75M 0.02%
2,887
+318
+12% +$197K
HALO icon
579
Halozyme
HALO
$12.1B
$1.74M 0.02%
42,786
+9,804
+30% +$410K
BR icon
580
Broadridge
BR
$19.7B
$1.73M 0.02%
10,410
-1,638
-14% -$279K
CL icon
581
Colgate-Palmolive
CL
$74.2B
$1.73M 0.02%
22,940
-1,319
-5% -$105K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.29B
$1.73M 0.02%
9,057
-23
-0.3% -$4.58K
PFG icon
583
Principal Financial Group
PFG
$24.3B
$1.73M 0.02%
26,793
-147
-0.5% -$9.44K
SIVB
584
DELISTED
SVB Financial Group
SIVB
$1.7M 0.02%
2,629
-25
-0.9% -$14.5K
WING icon
585
Wingstop
WING
$3.22B
$1.7M 0.02%
10,352
-552
-5% -$93.6K
L icon
586
Loews
L
$23.3B
$1.68M 0.02%
31,184
-630
-2% -$34.2K
VSAT icon
587
Viasat
VSAT
$11.6B
$1.68M 0.02%
30,438
-1,048
-3% -$53.5K
VNQ icon
588
Vanguard Real Estate ETF
VNQ
$38.4B
$1.67M 0.02%
16,401
-4,245
-21% -$450K
INGR icon
589
Ingredion
INGR
$6.55B
$1.66M 0.02%
18,689
-508
-3% -$44.8K
VVV icon
590
Valvoline
VVV
$4.29B
$1.66M 0.02%
53,127
-1,026
-2% -$31.8K
CP icon
591
Canadian Pacific Kansas City
CP
$79.9B
$1.65M 0.02%
25,384
+1,088
+4% +$77.5K
STEP icon
592
StepStone Group
STEP
$3.8B
$1.65M 0.02%
38,718
+2,851
+8% +$126K
VOYA icon
593
Voya Financial
VOYA
$9.26B
$1.65M 0.02%
26,897
-4,728
-15% -$301K
ZBH icon
594
Zimmer Biomet
ZBH
$18.4B
$1.65M 0.02%
11,624
+2,866
+33% +$422K
SU icon
595
Suncor Energy
SU
$73.5B
$1.65M 0.02%
79,315
+1,526
+2% +$30.5K
MYGN icon
596
Myriad Genetics
MYGN
$317M
$1.63M 0.02%
50,619
+233
+0.5% +$7.74K
PUK icon
597
Prudential
PUK
$35.1B
$1.63M 0.02%
41,651
-267
-0.6% -$10.3K
BALL icon
598
Ball Corp
BALL
$16.5B
$1.63M 0.02%
18,086
+2,213
+14% +$196K
BCO icon
599
Brink's
BCO
$4.56B
$1.62M 0.02%
25,533
-804
-3% -$60.4K
ALSN icon
600
Allison Transmission
ALSN
$10.1B
$1.61M 0.02%
45,692
-5,403
-11% -$206K
22 23
24
25 26

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.