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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
CRWD icon
651
CrowdStrike
CRWD
$230B
$1.35M 0.02%
22,024
+1,748
+9% +$113K
EFSC icon
652
Enterprise Financial Services Corp
EFSC
$2.36B
$1.35M 0.02%
29,823
+111
+0.4% +$4.97K
TTC icon
653
Toro Company
TTC
$9.37B
$1.34M 0.02%
13,760
+194
+1% +$21.2K
KEY icon
654
KeyCorp
KEY
$24.3B
$1.34M 0.02%
61,824
-229
-0.4% -$4.63K
NSC icon
655
Norfolk Southern
NSC
$75.3B
$1.33M 0.02%
5,563
-5,248
-49% -$1.35M
DAVA icon
656
Endava
DAVA
$157M
$1.33M 0.02%
9,769
+1,263
+15% +$163K
STL
657
DELISTED
Sterling Bancorp
STL
$1.33M 0.02%
53,136
+779
+1% +$17.7K
SCS
658
DELISTED
Steelcase
SCS
$1.32M 0.02%
104,196
+4,330
+4% +$59.7K
APP icon
659
Applovin
APP
$115B
$1.32M 0.02%
+18,236
New +$1.24M
FTNT icon
660
Fortinet
FTNT
$120B
$1.31M 0.02%
22,525
-57,540
-72% -$3.33M
SLAB icon
661
Silicon Laboratories
SLAB
$7.2B
$1.31M 0.02%
9,350
+123
+1% +$18.5K
ING icon
662
ING
ING
$101B
$1.31M 0.02%
90,280
-7,947
-8% -$106K
LRGE icon
663
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.3M 0.02%
23,028
+10,034
+77% +$578K
CDP icon
664
COPT Defense Properties
CDP
$4.14B
$1.3M 0.02%
48,127
-619
-1% -$17.6K
EYE icon
665
National Vision
EYE
$1.8B
$1.29M 0.02%
22,703
-650
-3% -$35.9K
APR
666
DELISTED
Apria, Inc. Common Stock
APR
$1.28M 0.02%
34,595
+2,478
+8% +$81.5K
AGCO icon
667
AGCO
AGCO
$7.01B
$1.28M 0.02%
10,446
+1,068
+11% +$140K
FSS icon
668
Federal Signal
FSS
$7.78B
$1.27M 0.02%
32,908
+7,830
+31% +$308K
WHR icon
669
Whirlpool
WHR
$2.71B
$1.27M 0.02%
6,227
+42
+0.7% +$9.21K
YLDE icon
670
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$1.27M 0.02%
32,134
+13,489
+72% +$549K
SON icon
671
Sonoco
SON
$5.63B
$1.26M 0.02%
21,180
+411
+2% +$26.3K
PVH icon
672
PVH
PVH
$4.04B
$1.26M 0.02%
12,260
-336
-3% -$36.2K
ROCK icon
673
Gibraltar Industries
ROCK
$1.44B
$1.25M 0.02%
18,016
+275
+2% +$19.8K
TAP icon
674
Molson Coors Class B
TAP
$7.87B
$1.25M 0.02%
27,024
+441
+2% +$21.6K
FDN icon
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.25M 0.02%
5,277
-270
-5% -$66K
25 26
27
28 29

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.