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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
BCS icon
601
Barclays
BCS
$94.5B
$1.6M 0.02%
155,065
-23,112
-13% -$230K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$1.6M 0.02%
20,665
+11,841
+134% +$990K
RYAAY icon
603
Ryanair
RYAAY
$31.1B
$1.6M 0.02%
36,320
+3,922
+12% +$170K
UGI icon
604
UGI
UGI
$7.23B
$1.6M 0.02%
37,468
-296
-0.8% -$13.5K
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.02%
82,975
+1,727
+2% +$38.5K
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.02%
20,418
+426
+2% +$32K
AFRM icon
607
Affirm
AFRM
$25.5B
$1.57M 0.02%
+13,173
New +$1.05M
IR icon
608
Ingersoll Rand
IR
$33.8B
$1.57M 0.02%
31,121
+253
+0.8% +$12.9K
SSB icon
609
SouthState Bank Corp
SSB
$10.5B
$1.56M 0.02%
20,925
+4,506
+27% +$321K
SFIX
610
Stitch Fix
SFIX
$540M
$1.55M 0.02%
38,859
+5,446
+16% +$255K
INVH icon
611
Invitation Homes
INVH
$17.8B
$1.54M 0.02%
40,206
+1,830
+5% +$73.3K
BHC icon
612
Bausch Health
BHC
$2.4B
$1.53M 0.02%
54,915
-2,118
-4% -$60.1K
MANT
613
DELISTED
Mantech International Corp
MANT
$1.53M 0.02%
20,121
+89
+0.4% +$7.29K
PLXS icon
614
Plexus
PLXS
$7.24B
$1.52M 0.02%
17,056
+50
+0.3% +$4.45K
DY icon
615
Dycom Industries
DY
$12.3B
$1.52M 0.02%
21,365
-930
-4% -$65.7K
CERN
616
DELISTED
Cerner Corp
CERN
$1.52M 0.02%
21,555
-360
-2% -$27.8K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$161B
$1.52M 0.02%
216,390
-6,226
-3% -$43.3K
AVT icon
618
Avnet
AVT
$7.94B
$1.51M 0.02%
40,817
+630
+2% +$24.9K
HCA icon
619
HCA Healthcare
HCA
$89.8B
$1.51M 0.02%
6,214
-197
-3% -$48.2K
AIRC
620
DELISTED
Apartment Income REIT Corp.
AIRC
$1.51M 0.02%
30,863
+1,708
+6% +$86.4K
VER
621
DELISTED
VEREIT, Inc.
VER
$1.5M 0.02%
33,260
-530
-2% -$25.7K
FNF icon
622
Fidelity National Financial
FNF
$13.2B
$1.5M 0.02%
34,460
-3,102
-8% -$138K
HST icon
623
Host Hotels & Resorts
HST
$15.5B
$1.5M 0.02%
91,682
+2,115
+2% +$34.3K
FRME icon
624
First Merchants
FRME
$2.67B
$1.49M 0.02%
35,664
+84
+0.2% +$3.42K
GH icon
625
Guardant Health
GH
$22.9B
$1.49M 0.02%
11,905
-150
-1% -$17.8K
23 24
25
26 27

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.