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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
BUD icon
626
AB InBev
BUD
$163B
$1.49M 0.02%
26,334
+1,802
+7% +$113K
MUSA icon
627
Murphy USA
MUSA
$10.1B
$1.48M 0.02%
8,868
+770
+10% +$116K
EL icon
628
Estee Lauder
EL
$31.6B
$1.48M 0.02%
4,939
-3,248
-40% -$1.06M
DOCU
629
DocuSign
DOCU
$11.5B
$1.48M 0.02%
5,739
+1,717
+43% +$495K
TXRH icon
630
Texas Roadhouse
TXRH
$13.7B
$1.47M 0.02%
16,128
+213
+1% +$19.9K
GTES icon
631
Gates Industrial Corporation Ltd.
GTES
$7.16B
$1.46M 0.02%
89,921
+16,253
+22% +$278K
ENS icon
632
EnerSys
ENS
$6.84B
$1.45M 0.02%
19,501
-1,812
-9% -$161K
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.02%
27,599
-499
-2% -$26.2K
VRM icon
634
Vroom Inc
VRM
$51.3M
$1.45M 0.02%
821
+204
+33% +$519K
AWI icon
635
Armstrong World Industries
AWI
$7.74B
$1.45M 0.02%
15,141
-273
-2% -$28.6K
TRI icon
636
Thomson Reuters
TRI
$45B
$1.44M 0.02%
12,383
+672
+6% +$78.3K
STX icon
637
Seagate
STX
$184B
$1.44M 0.02%
17,403
+288
+2% +$25.1K
AYI icon
638
Acuity Brands
AYI
$10.6B
$1.43M 0.02%
8,262
+83
+1% +$14.5K
ESTC icon
639
Elastic
ESTC
$7.94B
$1.43M 0.02%
9,601
-191
-2% -$29.4K
JLL icon
640
Jones Lang LaSalle
JLL
$16.5B
$1.43M 0.02%
5,753
+561
+11% +$128K
CHX
641
DELISTED
ChampionX
CHX
$1.43M 0.02%
63,813
-139
-0.2% -$3.18K
GE icon
642
GE Aerospace
GE
$379B
$1.42M 0.02%
22,145
+245
+1% +$15.8K
PSN icon
643
Parsons
PSN
$4.91B
$1.4M 0.02%
41,402
+5,761
+16% +$210K
NTRS icon
644
Northern Trust
NTRS
$34.4B
$1.38M 0.02%
12,835
-743
-5% -$84.4K
PAYX icon
645
Paychex
PAYX
$42.9B
$1.38M 0.02%
12,285
-3,786
-24% -$425K
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.38M 0.02%
43,192
+3,476
+9% +$116K
AVA icon
647
Avista
AVA
$3.2B
$1.38M 0.02%
35,246
-730
-2% -$30.6K
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.02%
+30,758
New +$1.24M
JBI icon
649
Janus International
JBI
$732M
$1.37M 0.02%
111,785
+42,537
+61% +$581K
CXT icon
650
Crane NXT
CXT
$2.97B
$1.36M 0.02%
41,435
-6,840
-14% -$228K
24 25
26
27 28

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.